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
1151
$4.47M ﹤0.01%
225,000
1152
$4.47M ﹤0.01%
235,196
+5,000
1153
$4.46M ﹤0.01%
98,857
-53,043
1154
$4.46M ﹤0.01%
+189,902
1155
$4.45M ﹤0.01%
121,786
-7
1156
$4.44M ﹤0.01%
69,333
+7,159
1157
$4.42M ﹤0.01%
180,000
1158
$4.41M ﹤0.01%
14,418
1159
$4.37M ﹤0.01%
61,512
-104,366
1160
$4.36M ﹤0.01%
161,650
-7,400
1161
$4.32M ﹤0.01%
150,000
-584,274
1162
$4.27M ﹤0.01%
941,500
+185,500
1163
$4.24M ﹤0.01%
29,575
-9,013
1164
$4.24M ﹤0.01%
+250,000
1165
$4.24M ﹤0.01%
3
+1
1166
$4.21M ﹤0.01%
236,780
1167
$4.18M ﹤0.01%
437,000
1168
$4.11M ﹤0.01%
130,600
-11,635
1169
$4.1M ﹤0.01%
56,411
-30
1170
$4.04M ﹤0.01%
67,602
-471,620
1171
$4.03M ﹤0.01%
491,214
-981,461
1172
$3.99M ﹤0.01%
122,000
1173
$3.97M ﹤0.01%
101,732
-1,950
1174
$3.97M ﹤0.01%
77,150
-4,311
1175
$3.96M ﹤0.01%
216,257
-23,122