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
1326
$918K ﹤0.01%
50,594
+21,201
1327
$917K ﹤0.01%
+58,171
1328
$907K ﹤0.01%
+8,784
1329
$897K ﹤0.01%
5,588
+28
1330
$887K ﹤0.01%
20,951
+1,576
1331
$881K ﹤0.01%
+30,800
1332
$875K ﹤0.01%
10,600
-200
1333
$873K ﹤0.01%
27,870
+170
1334
$859K ﹤0.01%
14,671
-1,400
1335
$850K ﹤0.01%
26,400
1336
$845K ﹤0.01%
+7,174
1337
$837K ﹤0.01%
+28,100
1338
$832K ﹤0.01%
16,259
-4,310
1339
$829K ﹤0.01%
371,739
1340
$814K ﹤0.01%
4,535
+2,413
1341
$813K ﹤0.01%
13,860
1342
$802K ﹤0.01%
52,700
1343
$802K ﹤0.01%
+27,000
1344
$792K ﹤0.01%
9,332
1345
$791K ﹤0.01%
38,090
-46,449
1346
$785K ﹤0.01%
103,000
1347
$782K ﹤0.01%
6,352
-186,640
1348
$751K ﹤0.01%
+38,300
1349
$746K ﹤0.01%
74,295
-75
1350
$740K ﹤0.01%
5,897
-1,250