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
926
$14.2M 0.01%
233,830
927
$14.2M 0.01%
115,000
+2,925
928
$14.2M 0.01%
+802,000
929
$14.1M 0.01%
+372,030
930
$14.1M 0.01%
335,295
-161,958
931
$14M 0.01%
148,400
-6,255
932
$13.9M 0.01%
504,267
-22,283
933
$13.9M 0.01%
989,593
+800
934
$13.9M 0.01%
609,034
+18,351
935
$13.9M 0.01%
188,411
-55,963
936
$13.8M 0.01%
809,157
+23,162
937
$13.7M 0.01%
384,420
-6,542,360
938
$13.7M 0.01%
371,673
-291,540
939
$13.6M 0.01%
242,075
-54,691
940
$13.6M 0.01%
587,925
941
$13.6M 0.01%
+1,076,000
942
$13.5M 0.01%
211,438
+600
943
$13.5M 0.01%
561,610
+63,610
944
$13.4M 0.01%
426,755
+110,800
945
$13.4M 0.01%
282,930
-1,800
946
$13.3M 0.01%
2,003,161
-437,700
947
$13M 0.01%
456,000
948
$13M 0.01%
69,870
-29,437
949
$13M 0.01%
2,479,200
+9,800
950
$12.9M 0.01%
179,240
-2,762