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
401
$89.5M 0.04%
2,238,560
+45,188
402
$89.3M 0.04%
4,639,947
-513,181
403
$88.4M 0.04%
1,873,123
+249,323
404
$88.3M 0.04%
1,990,100
-3,625,319
405
$87.9M 0.04%
3,919,132
-863,595
406
$87.6M 0.04%
1,266,700
407
$87.4M 0.04%
2,461,484
+90,134
408
$87.2M 0.04%
1,968,334
-6,975
409
$86.4M 0.04%
1,977,500
+8,600
410
$86M 0.04%
1,178,887
-4,984
411
$85.9M 0.04%
3,333,590
412
$85.8M 0.04%
3,098,200
413
$85.7M 0.04%
13,514,547
-6,958,083
414
$85.6M 0.04%
402,630
+150
415
$85.4M 0.04%
16,908,635
-1,672,715
416
$85.3M 0.04%
3,772,400
-9,900
417
$84.6M 0.04%
11,194,864
-7,129,840
418
$84.6M 0.04%
2,124,650
-90,300
419
$84.3M 0.04%
3,267,500
-600,000
420
$83.6M 0.04%
3,475,424
-163,700
421
$83.6M 0.04%
7,901,884
422
$83.4M 0.04%
2,805,667
+263,164
423
$83.1M 0.04%
532,170
+248,400
424
$82.9M 0.04%
686,758
-268,327
425
$82.1M 0.04%
577,628
-166,702