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
$212B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1 +$439M
2 +$402M
3 +$342M
4
C icon
Citigroup
C
+$306M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$286M

Top Sells

1 +$514M
2 +$420M
3 +$418M
4
EXC icon
Exelon
EXC
+$413M
5
AIG icon
American International
AIG
+$346M

Sector Composition

1 Healthcare 16.72%
2 Financials 12.48%
3 Energy 12.27%
4 Technology 10.17%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$746K ﹤0.01%
9,993
+1,973
1302
$743K ﹤0.01%
13,860
1303
$736K ﹤0.01%
9,332
1304
$736K ﹤0.01%
74,370
-15,165
1305
$728K ﹤0.01%
23,800
1306
$707K ﹤0.01%
73,380
1307
$695K ﹤0.01%
8,555
+2,606
1308
$678K ﹤0.01%
9,031
1309
$673K ﹤0.01%
27,000
-3,375
1310
$673K ﹤0.01%
14,800
-3,000
1311
$667K ﹤0.01%
119,942
1312
$661K ﹤0.01%
9,437
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1313
$614K ﹤0.01%
7,200
+1,600
1314
$613K ﹤0.01%
25,389
+15,195
1315
$596K ﹤0.01%
5,596
1316
$586K ﹤0.01%
14,267
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1317
$584K ﹤0.01%
30,670
-5,975
1318
$555K ﹤0.01%
33,600
1319
$546K ﹤0.01%
12,033
-27,479
1320
$532K ﹤0.01%
37,000
1321
$526K ﹤0.01%
980
1322
$521K ﹤0.01%
29,393
1323
$520K ﹤0.01%
21,400
1324
$515K ﹤0.01%
11,691
-700
1325
$510K ﹤0.01%
65,200