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
1326
$946K ﹤0.01%
68,700
1327
$945K ﹤0.01%
58,171
1328
$905K ﹤0.01%
5,588
1329
$884K ﹤0.01%
27,930
+60
1330
$882K ﹤0.01%
+29,300
1331
$865K ﹤0.01%
50,594
1332
$856K ﹤0.01%
8,751
-4,185
1333
$848K ﹤0.01%
371,739
1334
$838K ﹤0.01%
28,525
1335
$838K ﹤0.01%
7,174
1336
$834K ﹤0.01%
6,580
-198,935
1337
$813K ﹤0.01%
16,259
1338
$807K ﹤0.01%
4,160,000
1339
$798K ﹤0.01%
20,721
-230
1340
$797K ﹤0.01%
+104,650
1341
$776K ﹤0.01%
13,860
1342
$760K ﹤0.01%
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1343
$743K ﹤0.01%
38,300
1344
$740K ﹤0.01%
13,500
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$727K ﹤0.01%
115,676
1346
$727K ﹤0.01%
72,495
-1,800
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$709K ﹤0.01%
5,517
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$700K ﹤0.01%
25,500
-900
1349
$689K ﹤0.01%
3,815
-720
1350
$689K ﹤0.01%
+20,032