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
1301
$1.28M ﹤0.01%
35,651
1302
$1.28M ﹤0.01%
18,519
-7,015
1303
$1.27M ﹤0.01%
50,000
-214,920
1304
$1.27M ﹤0.01%
170,026
-149,594
1305
$1.27M ﹤0.01%
+31,200
1306
$1.26M ﹤0.01%
+50,400
1307
$1.25M ﹤0.01%
78,611
1308
$1.23M ﹤0.01%
18,500
+2,100
1309
$1.23M ﹤0.01%
14,655
+1,261
1310
$1.22M ﹤0.01%
53,628
-107,202
1311
$1.22M ﹤0.01%
13,850
-1,400
1312
$1.22M ﹤0.01%
143,700
1313
$1.22M ﹤0.01%
19,716
-12
1314
$1.2M ﹤0.01%
34,710
1315
$1.19M ﹤0.01%
34,700
1316
$1.18M ﹤0.01%
7,920
1317
$1.17M ﹤0.01%
4,160,000
-1,596,200
1318
$1.14M ﹤0.01%
7,602
1319
$1.13M ﹤0.01%
9,400
-17
1320
$1.12M ﹤0.01%
7,806
1321
$1.11M ﹤0.01%
62,670
1322
$1.1M ﹤0.01%
66,276
1323
$985K ﹤0.01%
68,700
-43,200
1324
$956K ﹤0.01%
15,400
+1,500
1325
$938K ﹤0.01%
28,525