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
$193B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1 +$570M
2 +$435M
3 +$432M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$390M
5
BUD icon
AB InBev
BUD
+$334M

Top Sells

1 +$718M
2 +$688M
3 +$615M
4
ALL icon
Allstate
ALL
+$546M
5
MS icon
Morgan Stanley
MS
+$513M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$187K ﹤0.01%
13,145
-6,505
1402
$181K ﹤0.01%
21,532
1403
$174K ﹤0.01%
13,315
+1,190
1404
$154K ﹤0.01%
6,950
1405
$146K ﹤0.01%
48,582
1406
$143K ﹤0.01%
1,070
+120
1407
$136K ﹤0.01%
19,951
+2,410
1408
$135K ﹤0.01%
10,000
1409
$123K ﹤0.01%
+5,102
1410
$114K ﹤0.01%
14,952
+1,744
1411
$81K ﹤0.01%
16,525
-13,489
1412
$55K ﹤0.01%
11,014
+124
1413
0
1414
$9K ﹤0.01%
487
1415
-26,831
1416
-1,369,100
1417
-8,236
1418
-142,140
1419
-10,320
1420
-51,919
1421
-738,748
1422
-2,800
1423
-142,100
1424
-80,000
1425
-18,279