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
1451
$279K ﹤0.01%
17,966
-127
1452
$278K ﹤0.01%
+3,289
1453
$277K ﹤0.01%
10,721
1454
$275K ﹤0.01%
5,000
-1,000
1455
$273K ﹤0.01%
14,210
1456
$272K ﹤0.01%
4,468
1457
$268K ﹤0.01%
4,000
1458
$268K ﹤0.01%
3,750
-206
1459
$262K ﹤0.01%
1,895
-18,720
1460
$261K ﹤0.01%
+22,096
1461
$258K ﹤0.01%
+10,000
1462
$257K ﹤0.01%
1,300
1463
$256K ﹤0.01%
18,532
1464
$252K ﹤0.01%
14,250
-1,650
1465
$251K ﹤0.01%
+2,419
1466
$250K ﹤0.01%
5,000
1467
$249K ﹤0.01%
+3,688
1468
$248K ﹤0.01%
20,560
+400
1469
$246K ﹤0.01%
5,528
1470
$240K ﹤0.01%
1,889
+129
1471
$240K ﹤0.01%
2,656
1472
$239K ﹤0.01%
+3,301
1473
$236K ﹤0.01%
3,800
1474
$235K ﹤0.01%
+9,366
1475
$233K ﹤0.01%
26,400
+5,000