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
1476
$224K ﹤0.01%
3,196
1477
$223K ﹤0.01%
+13,000
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$220K ﹤0.01%
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$220K ﹤0.01%
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+3,464
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$219K ﹤0.01%
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1481
$217K ﹤0.01%
2,700
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$215K ﹤0.01%
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1483
$214K ﹤0.01%
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1484
$212K ﹤0.01%
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$210K ﹤0.01%
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$209K ﹤0.01%
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$207K ﹤0.01%
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$205K ﹤0.01%
51,000
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$200K ﹤0.01%
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$199K ﹤0.01%
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$179K ﹤0.01%
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$179K ﹤0.01%
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$178K ﹤0.01%
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$169K ﹤0.01%
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$158K ﹤0.01%
+13,464
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$157K ﹤0.01%
11,733
1500
$153K ﹤0.01%
+3,120