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
501
$62.6M 0.03%
4,724,401
502
$62.5M 0.03%
535,998
-17,938
503
$62.4M 0.03%
1,107,570
+80
504
$62.4M 0.03%
1,458,480
505
$62.3M 0.03%
1,268,319
-339,924
506
$61.8M 0.03%
1,516,956
+139,665
507
$61.8M 0.03%
3,046,427
-140,817
508
$60.8M 0.03%
401,607
-40,773
509
$60.4M 0.03%
1,448,162
-191,754
510
$60.2M 0.03%
1,482,709
+44,969
511
$59.7M 0.03%
1,218,050
-5,670
512
$59.7M 0.03%
1,053,189
-2,500
513
$59.4M 0.03%
720,350
+65,920
514
$59.1M 0.03%
1,224,900
515
$58.9M 0.03%
3,785,100
+2,340,100
516
$58.7M 0.03%
860,620
-37,080
517
$58.6M 0.03%
1,178,193
-2,326
518
$58.2M 0.03%
1,229,840
-14,858
519
$58M 0.03%
1,636,122
-161,469
520
$58M 0.03%
2,094,092
-12,400
521
$57.7M 0.03%
3,863,434
+146,098
522
$57.7M 0.03%
2,124,407
-136,867
523
$57.6M 0.03%
489,619
+20,623
524
$57.6M 0.03%
1,600,000
525
$57.4M 0.03%
637,656
+635,000