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
726
$29.5M 0.01%
844,468
-188,068
727
$29.3M 0.01%
6,062,174
+29,374
728
$29.3M 0.01%
382,790
-43,984
729
$29.2M 0.01%
793,455
+454,255
730
$29.2M 0.01%
2,431,921
+661,764
731
$29.1M 0.01%
2,080,704
+337,522
732
$29.1M 0.01%
639,805
-13,824
733
$29.1M 0.01%
2,072,375
+398,328
734
$29M 0.01%
1,492,150
735
$29M 0.01%
2,146,913
736
$29M 0.01%
1,336,320
+62,300
737
$28.8M 0.01%
1,838,400
-365,800
738
$28.6M 0.01%
534,000
-500
739
$28.5M 0.01%
700,114
+52,660
740
$28.4M 0.01%
1,070,700
+138,029
741
$28.4M 0.01%
2,255,010
+1,223,689
742
$28M 0.01%
1,738,840
-8,720
743
$27.7M 0.01%
246,479
+13,851
744
$27.6M 0.01%
449,920
+34,453
745
$27.5M 0.01%
+2,757,700
746
$27.4M 0.01%
1,899,547
+300,000
747
$27.1M 0.01%
1,811,500
748
$27.1M 0.01%
3,482,100
749
$26.9M 0.01%
1,060,241
+392,104
750
$26.8M 0.01%
1,386,899
+1,040,236