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
1376
$299K ﹤0.01%
3,935
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$293K ﹤0.01%
7,400
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$287K ﹤0.01%
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$284K ﹤0.01%
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$283K ﹤0.01%
10,000
1382
$281K ﹤0.01%
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1383
$278K ﹤0.01%
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1384
$278K ﹤0.01%
3,956
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$272K ﹤0.01%
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$268K ﹤0.01%
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$267K ﹤0.01%
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$265K ﹤0.01%
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$260K ﹤0.01%
18,532
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$258K ﹤0.01%
18,093
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$258K ﹤0.01%
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$256K ﹤0.01%
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1394
$256K ﹤0.01%
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$247K ﹤0.01%
2,114
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$247K ﹤0.01%
4,468
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$238K ﹤0.01%
1,300
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$235K ﹤0.01%
+3,800
1399
$232K ﹤0.01%
9,325
-8,100
1400
$231K ﹤0.01%
20,160