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
576
$48.9M 0.02%
1,114,990
-154,360
577
$48.3M 0.02%
9,504,677
+636,419
578
$48.2M 0.02%
349,043
-2,536
579
$48.2M 0.02%
1,200,000
580
$48M 0.02%
1,297,994
-125,500
581
$47.9M 0.02%
1,456,402
-735,564
582
$47.9M 0.02%
407,659
-300
583
$47.9M 0.02%
883,960
-501,480
584
$47.8M 0.02%
1,800,000
-600,000
585
$47.6M 0.02%
1,310,197
+125,030
586
$47.5M 0.02%
2,059,736
-179,200
587
$47.4M 0.02%
1,365,670
-200
588
$47M 0.02%
536,533
-77,447
589
$46.7M 0.02%
1,253,037
+453,877
590
$46.6M 0.02%
795,510
+584,010
591
$46.6M 0.02%
1,709,770
+1,269,250
592
$46.6M 0.02%
3,404,422
+35,000
593
$46.5M 0.02%
470,406
+48,083
594
$46.5M 0.02%
1,017,790
+168,628
595
$46.4M 0.02%
1,893,512
+544,577
596
$46M 0.02%
841,481
-5,672
597
$46M 0.02%
563,275
598
$45.6M 0.02%
1,224,226
+32,145
599
$45.5M 0.02%
1,168,440
-291,920
600
$45.4M 0.02%
578,166
+84,123