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
$219B
AUM Growth
-$7.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$610M
2 +$468M
3 +$409M
4
AGN
Allergan plc
AGN
+$391M
5
DD
Du Pont De Nemours E I
DD
+$336M

Top Sells

1 +$686M
2 +$666M
3 +$555M
4
HAL icon
Halliburton
HAL
+$495M
5
MRK icon
Merck
MRK
+$491M

Sector Composition

1 Healthcare 16.76%
2 Financials 12.38%
3 Energy 10.72%
4 Technology 10.68%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$31.9M 0.01%
2,305,744
+119,382
702
$31.5M 0.01%
+1,563,111
703
$31.5M 0.01%
3,499,580
+13,000
704
$31.5M 0.01%
1,192,200
-144,930
705
$31.5M 0.01%
770,120
706
$31.4M 0.01%
1,181,775
+720,600
707
$31.2M 0.01%
391,000
708
$30.9M 0.01%
984,207
+476
709
$30.7M 0.01%
788,335
-565,748
710
$30.7M 0.01%
1,437,942
-477,387
711
$30.6M 0.01%
651,856
+63,194
712
$30.6M 0.01%
2,557,600
713
$30.6M 0.01%
530,280
+63,990
714
$30.2M 0.01%
281,302
+25,254
715
$30.1M 0.01%
195,904
+53,478
716
$30.1M 0.01%
406,130
-2,300
717
$30.1M 0.01%
1,257,660
+57,260
718
$30M 0.01%
598,089
-13,900
719
$29.9M 0.01%
282,144
-18,748
720
$29.8M 0.01%
1,741,445
+26,500
721
$29.7M 0.01%
1,259,905
-1,300
722
$29.7M 0.01%
397,071
+6,847
723
$29.7M 0.01%
192,000
+79,300
724
$29.6M 0.01%
532,965
+65,150
725
$29.5M 0.01%
4,278,260
-407,282