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
1326
$509K ﹤0.01%
22,174
+709
1327
$497K ﹤0.01%
8,000
1328
$489K ﹤0.01%
12,207
-20,363
1329
$488K ﹤0.01%
40,000
1330
$478K ﹤0.01%
40,000
1331
$477K ﹤0.01%
13,500
-16,365
1332
$471K ﹤0.01%
26,100
1333
$471K ﹤0.01%
9,175
1334
$465K ﹤0.01%
6,000
1335
$463K ﹤0.01%
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1336
$462K ﹤0.01%
10,861
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1337
$461K ﹤0.01%
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1338
$455K ﹤0.01%
5,195
-3,275
1339
$450K ﹤0.01%
16,500
-22,500
1340
$446K ﹤0.01%
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1341
$446K ﹤0.01%
7,619
1342
$445K ﹤0.01%
19,020
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1343
$427K ﹤0.01%
19,850
1344
$408K ﹤0.01%
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-90
1345
$407K ﹤0.01%
9,850
-350
1346
$399K ﹤0.01%
+12,103
1347
$399K ﹤0.01%
8,400
1348
$397K ﹤0.01%
6,550
1349
$392K ﹤0.01%
9,000
-3,300
1350
$389K ﹤0.01%
5,280