Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227B
AUM Growth
+$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$547M
3 +$525M
4
MSFT icon
Microsoft
MSFT
+$515M
5
ITUB icon
Itaú Unibanco
ITUB
+$480M

Top Sells

1 +$443M
2 +$297M
3 +$262M
4
LYB icon
LyondellBasell Industries
LYB
+$246M
5
HAL icon
Halliburton
HAL
+$242M

Sector Composition

1 Healthcare 16.56%
2 Financials 12.78%
3 Energy 11.98%
4 Technology 10.26%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$7.02M ﹤0.01%
567,600
+100,000
1077
$7.02M ﹤0.01%
+519,339
1078
$6.99M ﹤0.01%
745,000
+230,000
1079
$6.98M ﹤0.01%
143,541
-1,694
1080
$6.94M ﹤0.01%
687,000
1081
$6.92M ﹤0.01%
912,000
1082
$6.91M ﹤0.01%
97,096
+32,888
1083
$6.91M ﹤0.01%
+95,141
1084
$6.91M ﹤0.01%
126,200
-3,500
1085
$6.89M ﹤0.01%
613,750
-2,850
1086
$6.89M ﹤0.01%
623,930
-305,570
1087
$6.86M ﹤0.01%
170,000
1088
$6.82M ﹤0.01%
438,700
1089
0
1090
$6.69M ﹤0.01%
35,682
+5,515
1091
$6.65M ﹤0.01%
51,968
-1,611
1092
$6.6M ﹤0.01%
+20,000
1093
$6.58M ﹤0.01%
352,728
1094
$6.55M ﹤0.01%
+2,589,500
1095
$6.54M ﹤0.01%
+100,100
1096
$6.54M ﹤0.01%
59,910
-4,400
1097
$6.54M ﹤0.01%
201,396
+6,020
1098
$6.45M ﹤0.01%
94,913
-9,290
1099
$6.39M ﹤0.01%
42,389
-22,810
1100
$6.36M ﹤0.01%
180,760