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
451
$75.9M 0.03%
1,165,350
+97,430
452
$75.5M 0.03%
1,442,734
+27,245
453
$75.3M 0.03%
3,413,450
+336,600
454
$74.9M 0.03%
929,947
+62,925
455
$74.8M 0.03%
596,872
-5,114
456
$74.7M 0.03%
2,097,495
+162,580
457
$74.5M 0.03%
2,318,971
+7,690
458
$74.4M 0.03%
859,496
-313,146
459
$74.2M 0.03%
1,198,210
+336,850
460
$73.8M 0.03%
481,200
-57,641
461
$73.1M 0.03%
1,302,621
+169,827
462
$73M 0.03%
1,768,254
+23,800
463
$72.3M 0.03%
1,902,628
-175,401
464
$72.3M 0.03%
2,479,380
-158,910
465
$72.1M 0.03%
1,304,763
+49,540
466
$72.1M 0.03%
613,511
-7,625
467
$72M 0.03%
3,025,358
+36,474
468
$71.8M 0.03%
3,261,310
-536,750
469
$71.7M 0.03%
5,360,400
470
$71.7M 0.03%
1,730,700
-202,351
471
$71.7M 0.03%
2,598,262
+253,405
472
$70.7M 0.03%
3,217,931
+1,236,581
473
$70.4M 0.03%
1,372,653
-5,814
474
$70.3M 0.03%
2,800,000
+549,614
475
$69.9M 0.03%
1,012,382
+139,988