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
526
$57.4M 0.03%
3,566,680
-2,428
527
$57M 0.03%
1,286,485
+75,688
528
$57M 0.03%
1,833,650
529
$57M 0.03%
703,407
-73,649
530
$57M 0.03%
807,650
-38,353
531
$56.7M 0.03%
758,590
+200
532
$56.6M 0.03%
783,900
533
$56.4M 0.03%
515,608
+115,815
534
$56M 0.03%
132,511
535
$56M 0.03%
4,367,493
-21,899
536
$56M 0.03%
2,233,164
-678,913
537
$55.8M 0.03%
1,597,834
-45,000
538
$55.7M 0.03%
1,616,900
539
$55.7M 0.03%
1,200,000
+270,150
540
$55.4M 0.03%
2,777,385
+66,183
541
$55.4M 0.03%
951,312
-1,450
542
$55.3M 0.03%
2,152,084
-15,000
543
$55.2M 0.03%
1,461,286
-1,355,453
544
$55M 0.03%
2,128,414
+1,463,385
545
$54.7M 0.02%
903,294
-1,100
546
$54M 0.02%
988,581
+54,765
547
$53.8M 0.02%
1,388,933
-1,176,546
548
$53.7M 0.02%
1,225,591
+79,188
549
$52.9M 0.02%
1,542,794
-335,556
550
$52.8M 0.02%
25,948,011
+1,418,980