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
1451
$260K ﹤0.01%
10,000
1452
$257K ﹤0.01%
4,292
+531
1453
$255K ﹤0.01%
17,966
1454
$255K ﹤0.01%
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1455
$250K ﹤0.01%
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1456
$250K ﹤0.01%
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1457
$244K ﹤0.01%
12,136
-3,225
1458
$239K ﹤0.01%
3,750
1459
$238K ﹤0.01%
8,633
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$237K ﹤0.01%
+9,804
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$236K ﹤0.01%
18,532
1462
$235K ﹤0.01%
10,721
1463
$233K ﹤0.01%
4,000
1464
$232K ﹤0.01%
4,468
1465
$227K ﹤0.01%
9,705
-5,518
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$225K ﹤0.01%
3,301
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$223K ﹤0.01%
3,400
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$223K ﹤0.01%
22,981
-6,479
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$217K ﹤0.01%
24,975
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$212K ﹤0.01%
5,457
1471
$208K ﹤0.01%
+2,700
1472
$207K ﹤0.01%
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1473
$206K ﹤0.01%
3,400
1474
$205K ﹤0.01%
+4,950
1475
$205K ﹤0.01%
+2,215