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
1551
-9,366
1552
-547,620
1553
-3,670
1554
-438,700
1555
-139
1556
-2,048,408
1557
-8,285
1558
-2,548,312
1559
-5,038,427
1560
-546,470
1561
-1,989
1562
-6,657,828
1563
-189,600
1564
-66,641
1565
-469,266
1566
-226,700
1567
-943,400
1568
-103,000
1569
-7,380
1570
-2,451,903
1571
-2,419
1572
-62,670
1573
-333,560
1574
-341,835
1575
-3,405