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
476
$69.7M 0.03%
1,677,928
+194,925
477
$69.3M 0.03%
3,260,543
-401,948
478
$68.9M 0.03%
910,640
-277,665
479
$68.6M 0.03%
1,799,597
-460,889
480
$68.4M 0.03%
3,376,412
+724,252
481
$67.7M 0.03%
682,670
-100
482
$67.5M 0.03%
946,021
-449,243
483
$67.5M 0.03%
4,909,289
+1,962,389
484
$67.2M 0.03%
732,046
-49,223
485
$66.6M 0.03%
1,723,536
-22,115
486
$66.6M 0.03%
+11,433,468
487
$65.9M 0.03%
1,659,717
-177,181
488
$65.8M 0.03%
1,560,300
489
$65.7M 0.03%
1,409,559
+49,650
490
$65.6M 0.03%
852,639
-210,068
491
$65.5M 0.03%
1,062,100
+317,100
492
$65.5M 0.03%
3,846,420
-8,400
493
$65.2M 0.03%
1,735,521
-26,744
494
$64.7M 0.03%
1,065,942
-329,974
495
$64.6M 0.03%
1,332,486
+166,897
496
$64.2M 0.03%
3,321,882
-205,777
497
$64.2M 0.03%
698,558
-461,279
498
$64.1M 0.03%
1,873,000
+212,200
499
$63.5M 0.03%
647,885
-311,779
500
$63M 0.03%
2,303,374
+20,798