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
1001
$9.5M ﹤0.01%
171,590
-3,010
1002
$9.48M ﹤0.01%
394,824
-4,284,167
1003
$9.47M ﹤0.01%
120,200
-6,000
1004
$9.38M ﹤0.01%
6,254
-2,574
1005
$9.35M ﹤0.01%
653,780
-134,130
1006
$9.33M ﹤0.01%
421,500
-88,900
1007
$9.33M ﹤0.01%
113,390
-182,634
1008
$9.28M ﹤0.01%
472,011
+206,086
1009
$9.19M ﹤0.01%
+1,349,314
1010
$9.17M ﹤0.01%
415,010
-104,900
1011
$9.15M ﹤0.01%
231,612
+2,064
1012
$9.11M ﹤0.01%
8,757,200
+75,000
1013
$9.08M ﹤0.01%
40,759
-10,621
1014
$9.05M ﹤0.01%
142,879
-5,987
1015
$9.05M ﹤0.01%
558,900
1016
$9.01M ﹤0.01%
500,957
+284,700
1017
$9M ﹤0.01%
240,556
-1,410
1018
$8.99M ﹤0.01%
+347,375
1019
$8.85M ﹤0.01%
920,400
1020
$8.83M ﹤0.01%
1,470,863
+7,000
1021
$8.72M ﹤0.01%
323,000
1022
$8.66M ﹤0.01%
687,000
1023
$8.64M ﹤0.01%
625,359
+100
1024
$8.6M ﹤0.01%
141,175
-2,750
1025
$8.52M ﹤0.01%
705,553
-795,445