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
1401
$457K ﹤0.01%
5,009
1402
$456K ﹤0.01%
6,000
1403
$443K ﹤0.01%
22,140
1404
$437K ﹤0.01%
8,400
1405
$436K ﹤0.01%
8,712
1406
$412K ﹤0.01%
+12,615
1407
$399K ﹤0.01%
11,600
1408
$398K ﹤0.01%
8,820
1409
$394K ﹤0.01%
17,400
1410
$389K ﹤0.01%
7,600
-170
1411
$378K ﹤0.01%
10,298
1412
$375K ﹤0.01%
5,862
1413
$373K ﹤0.01%
8,228
1414
$372K ﹤0.01%
6,550
1415
$372K ﹤0.01%
8,529
1416
$369K ﹤0.01%
8,630
1417
$367K ﹤0.01%
7,399
-976
1418
$366K ﹤0.01%
27,200
1419
$366K ﹤0.01%
3,211
-13,129
1420
$358K ﹤0.01%
13,404
+2,832
1421
$354K ﹤0.01%
5,255
+1,567
1422
$348K ﹤0.01%
13,507
1423
$346K ﹤0.01%
2,696
+807
1424
$344K ﹤0.01%
17,210
+3,000
1425
$343K ﹤0.01%
9,546
-815