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
1176
$3.95M ﹤0.01%
101,100
1177
$3.94M ﹤0.01%
9,450
1178
$3.9M ﹤0.01%
112,233
-9
1179
$3.88M ﹤0.01%
117,420
+2,700
1180
$3.88M ﹤0.01%
66,881
1181
$3.86M ﹤0.01%
+3,509
1182
$3.85M ﹤0.01%
255,850
-72,550
1183
$3.83M ﹤0.01%
98,157
+13,260
1184
$3.83M ﹤0.01%
894,500
1185
$3.75M ﹤0.01%
127,000
1186
$3.73M ﹤0.01%
121,500
1187
$3.68M ﹤0.01%
77,710
-2,160
1188
$3.67M ﹤0.01%
143,221
-8,416
1189
$3.63M ﹤0.01%
+110,155
1190
$3.6M ﹤0.01%
34,288
1191
$3.6M ﹤0.01%
183,223
+4,400
1192
$3.55M ﹤0.01%
69,614
+12,481
1193
$3.5M ﹤0.01%
138,174
+71,385
1194
$3.47M ﹤0.01%
190,000
1195
$3.39M ﹤0.01%
+60,550
1196
$3.35M ﹤0.01%
27,700
+400
1197
$3.3M ﹤0.01%
66,923
-14,652
1198
$3.27M ﹤0.01%
120,489
+19,137
1199
$3.21M ﹤0.01%
46,482
-324
1200
$3.18M ﹤0.01%
303,030