Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.55%
 

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
+27.55%
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
1426
-5,716
1427
-114,000
1428
-267,795
1429
-26,831
1430
-1,369,100
1431
-579,100
1432
-8,236
1433
-51,919
1434
-738,748
1435
-2,800
1436
-142,100
1437
-18,299
1438
-80,000
1439
-9,810
1440
-9,900
1441
-19,356
1442
-130,800
1443
-51,500
1444
-338,900
1445
-139,000
1446
-244,500
1447
-1,988,962
1448
-13,125
1449
-24,020
1450
-9,478,737