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
1401
$431K ﹤0.01%
8,400
1402
$429K ﹤0.01%
10,361
-500
1403
$426K ﹤0.01%
38,380
-35,000
1404
$423K ﹤0.01%
6,746
+2,179
1405
$414K ﹤0.01%
12,103
1406
$413K ﹤0.01%
7,730
+2,290
1407
$413K ﹤0.01%
9,000
1408
$412K ﹤0.01%
184,100
-315,900
1409
$408K ﹤0.01%
27,200
1410
$400K ﹤0.01%
9,667
-2,366
1411
$399K ﹤0.01%
8,529
1412
$395K ﹤0.01%
8,630
1413
$394K ﹤0.01%
8,820
1414
$386K ﹤0.01%
15,361
-1,139
1415
$385K ﹤0.01%
6,414
+29
1416
$384K ﹤0.01%
6,550
1417
$384K ﹤0.01%
+17,400
1418
$373K ﹤0.01%
8,712
+486
1419
$371K ﹤0.01%
+2,660
1420
$370K ﹤0.01%
+11,180
1421
$370K ﹤0.01%
10,150
+3,290
1422
$369K ﹤0.01%
+15,223
1423
$365K ﹤0.01%
+38,706
1424
$361K ﹤0.01%
10,072
1425
$359K ﹤0.01%
11,600