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
351
$107M 0.05%
2,348,038
-2,150
352
$107M 0.05%
653,722
-3,179
353
$107M 0.05%
2,703,966
-434,175
354
$107M 0.05%
1,977,297
-2,455
355
$107M 0.05%
1,093,187
-292,468
356
$107M 0.05%
1,941,111
+594,114
357
$106M 0.05%
5,272,156
-1,807,624
358
$106M 0.05%
2,921,090
-583,826
359
$106M 0.05%
1,940,000
+5,000
360
$104M 0.05%
827,230
+267,560
361
$103M 0.05%
4,369,448
-214,034
362
$103M 0.05%
6,293,088
+159,132
363
$103M 0.05%
5,454,174
+1,063,278
364
$102M 0.05%
1,743,225
-305,635
365
$102M 0.05%
2,010,660
+30,500
366
$102M 0.05%
1,658,888
+19,606
367
$102M 0.05%
1,631,950
-243,176
368
$101M 0.05%
781,308
-17,683
369
$99.6M 0.05%
1,956,006
+270,522
370
$99M 0.05%
382,200
-96,490
371
$98.1M 0.04%
730,961
-15,847
372
$97.9M 0.04%
1,176,355
-627,200
373
$97.6M 0.04%
13,070,020
-331,270
374
$97.2M 0.04%
2,279,266
-9,925,073
375
$97.2M 0.04%
3,583,398