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
1476
$231K ﹤0.01%
3,405
-31,261
1477
$230K ﹤0.01%
3,670
1478
$226K ﹤0.01%
4,645
1479
$225K ﹤0.01%
3,761
1480
$223K ﹤0.01%
+1,800
1481
$222K ﹤0.01%
24,975
1482
$221K ﹤0.01%
+3,400
1483
$221K ﹤0.01%
2,114
1484
$220K ﹤0.01%
+8,440
1485
$213K ﹤0.01%
8,000
1486
$212K ﹤0.01%
8,659
1487
$212K ﹤0.01%
3,849
1488
$204K ﹤0.01%
7,919
-1,406
1489
$203K ﹤0.01%
+1,210
1490
$202K ﹤0.01%
+5,457
1491
$201K ﹤0.01%
+2,648
1492
$199K ﹤0.01%
18,337
1493
$188K ﹤0.01%
+13,337
1494
$170K ﹤0.01%
11,143
1495
$165K ﹤0.01%
1,884
1496
$155K ﹤0.01%
11,733
1497
$152K ﹤0.01%
5,167
+500
1498
$123K ﹤0.01%
33,000
1499
$95K ﹤0.01%
+23,267
1500
$91K ﹤0.01%
10,000
-1,000