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
376
$96.6M 0.04%
435,715
+7,373
377
$96.1M 0.04%
1,055,617
-131,659
378
$95.5M 0.04%
7,173,200
+299,500
379
$95.3M 0.04%
2,092,139
-252,003
380
$95.2M 0.04%
1,250,421
-122,486
381
$94.4M 0.04%
1,262,858
+28,500
382
$94.1M 0.04%
2,057,300
+701,400
383
$93.9M 0.04%
+3,736,161
384
$93.2M 0.04%
478,831
+19,572
385
$92.3M 0.04%
3,823,900
+6,600
386
$92.3M 0.04%
1,053,075
-3,290
387
$91.9M 0.04%
6,436,984
+519,600
388
$91.5M 0.04%
2,797,463
+748,863
389
$91.3M 0.04%
4,535,410
-164,196
390
$91.1M 0.04%
9,116,032
+878,668
391
$91M 0.04%
6,394,746
+45,900
392
$90.8M 0.04%
2,171,920
-136,780
393
$90.8M 0.04%
2,010,100
+330,700
394
$90.7M 0.04%
2,486,798
+205,600
395
$90.2M 0.04%
1,068,963
-1,605
396
$89.9M 0.04%
1,987,101
-31,075
397
$89.6M 0.04%
3,598,800
398
$89.6M 0.04%
1,314,097
-84,515
399
$89.6M 0.04%
1,730,698
+1,706,349
400
$89.5M 0.04%
1,120,603
+80,736