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
301
$133M 0.06%
681,830
-24,950
302
$131M 0.06%
1,808,100
+20,600
303
$130M 0.06%
7,118,160
+41,430
304
$129M 0.06%
2,199,360
+16,200
305
$128M 0.06%
4,612,966
+416,420
306
$128M 0.06%
3,143,961
-119,832
307
$127M 0.06%
7,216,628
+2,800
308
$127M 0.06%
1,701,731
+237,906
309
$127M 0.06%
1,668,956
-22,537
310
$126M 0.06%
1,022,795
-89,548
311
$126M 0.06%
1,122,173
-349,585
312
$126M 0.06%
1,565,594
+800
313
$125M 0.06%
774,491
-1,730,821
314
$125M 0.06%
523,444
-239,590
315
$123M 0.06%
4,069,843
+195,840
316
$123M 0.06%
2,322,258
-183,237
317
$123M 0.06%
2,271,936
+29,700
318
$121M 0.06%
4,065,009
-490,788
319
$120M 0.05%
1,790,100
-49,500
320
$120M 0.05%
+1,345,870
321
$120M 0.05%
2,125,000
322
$119M 0.05%
1,649,665
-175,500
323
$119M 0.05%
3,030,128
-1,517,806
324
$118M 0.05%
631,105
-333,095
325
$118M 0.05%
1,722,800