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
1501
$151K ﹤0.01%
+1,639
1502
$148K ﹤0.01%
+11,548
1503
$140K ﹤0.01%
13,337
1504
$137K ﹤0.01%
16,759
-474,455
1505
$129K ﹤0.01%
+502
1506
$128K ﹤0.01%
11,666
1507
$127K ﹤0.01%
+16,350
1508
$120K ﹤0.01%
+12,612
1509
$113K ﹤0.01%
+5,167
1510
$111K ﹤0.01%
10,000
1511
$110K ﹤0.01%
11,143
-1,650
1512
$101K ﹤0.01%
48,521
+6,760
1513
0
1514
$87K ﹤0.01%
20,983
1515
$81K ﹤0.01%
+14,864
1516
$66K ﹤0.01%
1,500
-1,988,600
1517
$56K ﹤0.01%
1,325
1518
$55K ﹤0.01%
1,662
-290
1519
$35K ﹤0.01%
+2,886
1520
$20K ﹤0.01%
+827
1521
-462,300
1522
-229,420
1523
-2,956
1524
-2,296,495
1525
-101,290