Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.52B 0.7%
14,408,823
+655,568
27
$1.5B 0.68%
14,074,982
-3,045,101
28
$1.46B 0.66%
18,308,141
-676,977
29
$1.44B 0.66%
41,258,808
-3,709,514
30
$1.42B 0.65%
53,529,503
+1,672,795
31
$1.4B 0.64%
28,099,792
+12,270,991
32
$1.38B 0.63%
14,625,848
-147,290
33
$1.35B 0.62%
19,821,248
+5,341,188
34
$1.34B 0.61%
155,218,718
+8,351,202
35
$1.33B 0.61%
27,123,853
+1,863,058
36
$1.32B 0.6%
82,157,137
-8,191,584
37
$1.26B 0.57%
23,535,212
+1,359,912
38
$1.2B 0.55%
4,960,562
+1,746,247
39
$1.14B 0.52%
34,997,218
-5,738,253
40
$1.12B 0.51%
18,942,360
+1,064,710
41
$1.11B 0.51%
10,259,203
-489,612
42
$1.09B 0.5%
11,630,786
-835,483
43
$1.06B 0.48%
16,381,652
+3,210,653
44
$1.04B 0.48%
30,160,649
-3,546,996
45
$1.03B 0.47%
9,824,009
-2,698,696
46
$1.02B 0.47%
889,249
47
$998M 0.46%
17,676,858
-1,165,296
48
$995M 0.45%
42,329,535
-3,360,986
49
$991M 0.45%
32,601,724
+189,884
50
$980M 0.45%
13,105,655
+591,478