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
626
$42.3M 0.02%
687,485
-490
627
$42.3M 0.02%
833,370
-4,137
628
$41.9M 0.02%
650,920
-20,175
629
$41.7M 0.02%
1,955,865
+22,300
630
$41.7M 0.02%
368,300
+350
631
$41.7M 0.02%
2,504,758
+1,278,613
632
$41.6M 0.02%
1,074,379
-110,370
633
$41.6M 0.02%
148,275
+15,291
634
$41.6M 0.02%
2,306,200
-60,800
635
$41.5M 0.02%
4,491,591
+467,320
636
$41.2M 0.02%
902,919
637
$41.2M 0.02%
367,760
-33,060
638
$41.2M 0.02%
719,766
-8,280
639
$40.9M 0.02%
1,569,752
-467,275
640
$40.9M 0.02%
1,648,105
-13,002
641
$40.7M 0.02%
654,886
-725,200
642
$40.3M 0.02%
+800,000
643
$40.1M 0.02%
636,312
+7,062
644
$40.1M 0.02%
548,277
-19,633
645
$40M 0.02%
594,200
-3,300
646
$40M 0.02%
514,970
-10,365
647
$39.9M 0.02%
790,399
+14,392
648
$39.7M 0.02%
699,502
-220,001
649
$39.1M 0.02%
569,346
-167,369
650
$39M 0.02%
833,563
+191,615