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
251
$173M 0.08%
19,355,320
-6,091,459
252
$171M 0.08%
1,064,818
+210,128
253
$170M 0.08%
1,291,441
+300
254
$169M 0.08%
6,977,060
+6,266,000
255
$169M 0.08%
1,772,370
+176,475
256
$168M 0.08%
1,621,892
+695,860
257
$167M 0.08%
5,420,400
258
$165M 0.08%
+3,300,000
259
$164M 0.07%
6,107,892
+641,522
260
$163M 0.07%
4,043,202
-21,686
261
$162M 0.07%
11,353,818
-970,399
262
$162M 0.07%
2,295,622
-32,149
263
$160M 0.07%
2,528,700
-25,900
264
$157M 0.07%
4,102,965
-64,123
265
$157M 0.07%
1,763,571
+16,558
266
$156M 0.07%
418,020
267
$156M 0.07%
5,797,814
+1,308,956
268
$156M 0.07%
1,178,752
-119,393
269
$155M 0.07%
3,147,371
-982,815
270
$154M 0.07%
294,667
+11,804
271
$154M 0.07%
23,933,630
-2,774,660
272
$154M 0.07%
13,315,927
-207,490
273
$154M 0.07%
1,298,778
-6,193
274
$153M 0.07%
2,520,422
-395,241
275
$153M 0.07%
2,567,683
+155,271