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
1476
$204K ﹤0.01%
+23,965
1477
$201K ﹤0.01%
4,317
-1,721
1478
$200K ﹤0.01%
8,333
-901,815
1479
$199K ﹤0.01%
51,000
+18,000
1480
$195K ﹤0.01%
18,337
1481
$184K ﹤0.01%
1,884
1482
$183K ﹤0.01%
7,825
-94
1483
$182K ﹤0.01%
21,400
-5,000
1484
$173K ﹤0.01%
+10,000
1485
$150K ﹤0.01%
11,733
1486
$140K ﹤0.01%
11,143
1487
$121K ﹤0.01%
13,337
1488
$118K ﹤0.01%
+2,500
1489
$105K ﹤0.01%
33,158
+9,891
1490
$62K ﹤0.01%
1,952
-62
1491
$56K ﹤0.01%
1,325
-3,320
1492
$31K ﹤0.01%
+662
1493
$18K ﹤0.01%
15,088
1494
$8K ﹤0.01%
22,600
1495
$3K ﹤0.01%
17,700
1496
-613,750
1497
-214,608
1498
-2,648
1499
-104,520
1500
-88,491