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
1126
$5.4M ﹤0.01%
+695,100
1127
$5.4M ﹤0.01%
63,597
+1,897
1128
$5.36M ﹤0.01%
227,000
1129
$5.34M ﹤0.01%
83,246
-100
1130
$5.32M ﹤0.01%
162,097
1131
$5.31M ﹤0.01%
+75,000
1132
$5.23M ﹤0.01%
297,248
1133
$5.19M ﹤0.01%
220,000
1134
$5.13M ﹤0.01%
+538,500
1135
$5.12M ﹤0.01%
+66,535
1136
$5.02M ﹤0.01%
41,832
-15
1137
$4.99M ﹤0.01%
51,000
1138
$4.95M ﹤0.01%
123,800
+5,000
1139
$4.85M ﹤0.01%
366,879
-150,023
1140
$4.81M ﹤0.01%
466,000
1141
$4.78M ﹤0.01%
110,993
-334,771
1142
$4.77M ﹤0.01%
361,700
1143
$4.67M ﹤0.01%
140,000
1144
$4.66M ﹤0.01%
37,075
-365
1145
$4.65M ﹤0.01%
60,457
-1,120
1146
$4.65M ﹤0.01%
80,175
-138,600
1147
$4.58M ﹤0.01%
45,704
-2,555
1148
$4.54M ﹤0.01%
122,000
1149
$4.53M ﹤0.01%
+260,500
1150
$4.5M ﹤0.01%
+87,543