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
601
$45.4M 0.02%
1,794,801
+159,100
602
$45.3M 0.02%
2,593,422
-528,895
603
$44.9M 0.02%
217
604
$44.8M 0.02%
2,071,780
+1,400
605
$44.8M 0.02%
1,601,360
-149,323
606
$44.8M 0.02%
1,706,231
-417,552
607
$44.7M 0.02%
1,280,145
+88,145
608
$44.5M 0.02%
1,000,000
+400,000
609
$44.4M 0.02%
1,720,500
610
$44.4M 0.02%
1,000,000
611
$44.3M 0.02%
349,625
+111,634
612
$44.1M 0.02%
733,591
+212,486
613
$44.1M 0.02%
800,000
614
$44M 0.02%
1,964,427
+449,497
615
$44M 0.02%
2,727,207
+70,077
616
$43.9M 0.02%
4,932,195
617
$43.7M 0.02%
3,280,004
-20,000
618
$43.2M 0.02%
989,089
619
$43M 0.02%
486,668
+800
620
$42.9M 0.02%
1,139,009
-4,364
621
$42.9M 0.02%
488,098
-87,373
622
$42.6M 0.02%
1,584,259
623
$42.5M 0.02%
1,900,302
624
$42.5M 0.02%
727,598
-6,637
625
$42.4M 0.02%
323,700