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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$567M
2 +$422M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$320M
5
WLL
Whiting Petroleum Corporation
WLL
+$279M

Top Sells

1 +$459M
2 +$360M
3 +$355M
4
DE icon
Deere & Co
DE
+$349M
5
TLM
TALISMAN ENERGY INC
TLM
+$320M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.56%
4 Industrials 9.92%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$468K ﹤0.01%
6,588
+1,500
1402
$459K ﹤0.01%
12,590
-600
1403
$451K ﹤0.01%
2,975
-6,904
1404
$451K ﹤0.01%
10,900
1405
$443K ﹤0.01%
10,841
-850
1406
$442K ﹤0.01%
9,070
1407
$438K ﹤0.01%
9,600
-34,600
1408
$436K ﹤0.01%
8,529
1409
$420K ﹤0.01%
7,400
1410
$418K ﹤0.01%
+14,000
1411
$415K ﹤0.01%
9,500
+1,500
1412
$412K ﹤0.01%
5,968
1413
$412K ﹤0.01%
13,100
1414
$404K ﹤0.01%
8,000
1415
$402K ﹤0.01%
8,630
1416
$402K ﹤0.01%
+8,169
1417
$401K ﹤0.01%
6,550
1418
$401K ﹤0.01%
10,072
1419
$398K ﹤0.01%
39,402
+5,420
1420
$393K ﹤0.01%
58,028
1421
$392K ﹤0.01%
+8,696
1422
$387K ﹤0.01%
22,500
1423
$385K ﹤0.01%
6,378
-2,884
1424
$381K ﹤0.01%
6,353
-5,744
1425
$377K ﹤0.01%
18,210