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
1401
$231K ﹤0.01%
2,656
1402
$230K ﹤0.01%
+8,525
1403
$224K ﹤0.01%
+24,975
1404
$224K ﹤0.01%
+4,567
1405
$224K ﹤0.01%
+5,528
1406
$222K ﹤0.01%
5,000
1407
$219K ﹤0.01%
8,659
1408
$216K ﹤0.01%
+1,760
1409
$216K ﹤0.01%
95,788
+444
1410
$213K ﹤0.01%
8,000
-1,080
1411
$208K ﹤0.01%
3,849
1412
$204K ﹤0.01%
3,761
1413
$201K ﹤0.01%
10,067
-3,000
1414
$199K ﹤0.01%
21,400
1415
$195K ﹤0.01%
4,645
1416
$161K ﹤0.01%
1,884
-1,236
1417
$159K ﹤0.01%
18,337
1418
$152K ﹤0.01%
11,733
1419
$147K ﹤0.01%
11,143
1420
$132K ﹤0.01%
+4,667
1421
$122K ﹤0.01%
33,000
1422
$116K ﹤0.01%
10,228
-6,657
1423
$101K ﹤0.01%
+11,000
1424
$15K ﹤0.01%
22,600
1425
$9K ﹤0.01%
17,700