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
276
$152M 0.07%
2,354,192
-201,505
277
$151M 0.07%
5,982,277
-200,458
278
$151M 0.07%
1,853,014
+323,660
279
$151M 0.07%
724,449
-115,294
280
$150M 0.07%
4,367,900
+3,048,600
281
$149M 0.07%
591,168
-82,175
282
$146M 0.07%
3,906,953
-57,970
283
$145M 0.07%
2,953,115
-901,950
284
$143M 0.07%
2,784,410
+35,700
285
$143M 0.07%
2,737,387
+573,940
286
$143M 0.07%
557,894
-57,520
287
$142M 0.06%
4,863,661
-688,018
288
$141M 0.06%
1,298,957
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289
$140M 0.06%
3,222,150
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$140M 0.06%
1,214,558
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291
$138M 0.06%
19,945,244
-1,751,861
292
$138M 0.06%
4,831,596
-83,727
293
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+2,700,000
294
$137M 0.06%
3,632,384
+72,012
295
$137M 0.06%
2,831,395
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296
$136M 0.06%
1,926,466
-108,761
297
$135M 0.06%
2,407,000
298
$135M 0.06%
1,026,019
+124,641
299
$134M 0.06%
2,615,870
+10,000
300
$133M 0.06%
1,194,451
-213,693