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
976
$11.5M 0.01%
103,055
-8,556
977
$11.1M 0.01%
+1,873,100
978
$11.1M 0.01%
151,627
+68,400
979
$11.1M 0.01%
1,528,423
-91,250
980
$11M 0.01%
532,904
+100
981
$11M 0.01%
155,320
982
$11M 0.01%
555,200
983
$11M 0.01%
2,176,800
-82,894
984
$10.9M 0.01%
551,566
-454,435
985
$10.9M 0.01%
269,883
+87,233
986
$10.6M ﹤0.01%
507,300
-36,600
987
$10.5M ﹤0.01%
1,033,600
-268,000
988
$10.4M ﹤0.01%
1,185,949
989
$10.4M ﹤0.01%
659,390
-210,780
990
$10.2M ﹤0.01%
934,900
991
$10.1M ﹤0.01%
+355,944
992
$10.1M ﹤0.01%
458,811
-450,600
993
$10M ﹤0.01%
306,800
-3,000
994
$10M ﹤0.01%
483,200
+67,098
995
$9.92M ﹤0.01%
298,333
-10,620
996
$9.91M ﹤0.01%
442,200
+25,500
997
$9.9M ﹤0.01%
171,075
-143,608
998
$9.8M ﹤0.01%
+310,109
999
$9.52M ﹤0.01%
566,931
-76,544
1000
$9.5M ﹤0.01%
281,106
-4,700