Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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 Quarter Est. Return
1 Year Est. Return
+24.48%
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 +$613M
2 +$455M
3 +$423M
4
AGN
Allergan plc
AGN
+$421M
5
DD
Du Pont De Nemours E I
DD
+$364M

Top Sells

1 +$686M
2 +$672M
3 +$518M
4
MRK icon
Merck
MRK
+$495M
5
HAL icon
Halliburton
HAL
+$466M

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$201M 0.09%
6,515,415
+175,800
227
$201M 0.09%
11,572,928
+50,008
228
$199M 0.09%
4,441,960
+6,100
229
$196M 0.09%
544,818
-304,919
230
$194M 0.09%
8,675,406
+6,003,920
231
$194M 0.09%
2,214,682
-219,492
232
$192M 0.09%
5,753,462
-1,470,929
233
$192M 0.09%
5,736,574
+2,800
234
$192M 0.09%
4,279,616
+1,926,065
235
$191M 0.09%
4,450,190
+649,313
236
$190M 0.09%
7,183,196
+3,941,585
237
$190M 0.09%
2,769,489
-221,042
238
$189M 0.09%
4,845,380
-1,666,845
239
$187M 0.09%
3,258,114
+169,943
240
$186M 0.08%
5,016,380
-106,246
241
$185M 0.08%
2,973,459
-230,875
242
$183M 0.08%
2,938,688
-31,069
243
$181M 0.08%
2,381,225
244
$180M 0.08%
896,339
-73,324
245
$179M 0.08%
1,788,500
-18,417
246
$177M 0.08%
5,688,153
-632,140
247
$177M 0.08%
4,449,890
+524,439
248
$177M 0.08%
2,261,877
-277,324
249
$176M 0.08%
5,144,120
-878,838
250
$176M 0.08%
1,448,988
-66,269