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
551
$52.6M 0.02%
1,537,118
+1,900
552
$52.5M 0.02%
892,125
+11,476
553
$52.2M 0.02%
4,352,813
-13,850
554
$52.2M 0.02%
783,961
-15,476
555
$52.2M 0.02%
1,587,490
-44,800
556
$52.1M 0.02%
1,405,000
-1,000
557
$51.9M 0.02%
705,529
-8,841
558
$51.7M 0.02%
1,534,090
-400
559
$51.7M 0.02%
916,217
+997
560
$51.6M 0.02%
1,103,816
-254
561
$51.2M 0.02%
1,276,838
-6,945
562
$51M 0.02%
1,301,795
-119,914
563
$50.8M 0.02%
+8,259,182
564
$50.6M 0.02%
724,608
+211,000
565
$50.3M 0.02%
2,538,819
+150,991
566
$50.1M 0.02%
6,685,846
+991,268
567
$50.1M 0.02%
304,383
-78,127
568
$50.1M 0.02%
1,335,049
-88,133
569
0
570
$49.8M 0.02%
1,121,988
+132,364
571
$49.8M 0.02%
251,203
-154,980
572
$49.7M 0.02%
774,780
-241,943
573
$49.6M 0.02%
1,400,491
574
$49.6M 0.02%
767,665
-12,652
575
$49.2M 0.02%
3,998,375
+148,250