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
$212B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1 +$439M
2 +$402M
3 +$342M
4
C icon
Citigroup
C
+$306M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$286M

Top Sells

1 +$514M
2 +$420M
3 +$418M
4
EXC icon
Exelon
EXC
+$413M
5
AIG icon
American International
AIG
+$346M

Sector Composition

1 Healthcare 16.72%
2 Financials 12.48%
3 Energy 12.27%
4 Technology 10.17%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
-149,062
1502
-4,554,552
1503
-1,895,127
1504
-10,408
1505
-13,395
1506
-11,965
1507
-13,132
1508
-5,888
1509
-11,137
1510
-302,800
1511
-25,970
1512
-491,534
1513
-38,706
1514
-45,400
1515
-6,440
1516
-197,656
1517
-173,700
1518
-496,919
1519
-18,300
1520
-204,757
1521
-18,551
1522
-779,350
1523
-1,946,192
1524
-6,639,984
1525
-95,510