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
651
$38.9M 0.02%
10,763,700
652
$38.9M 0.02%
1,024,970
-1,185,630
653
$38.9M 0.02%
2,572,950
+620,465
654
$38.7M 0.02%
1,735,160
655
$38.6M 0.02%
564,234
-353,710
656
$38.5M 0.02%
332,447
+33,325
657
$38.5M 0.02%
1,143,480
-2,853,284
658
$38.4M 0.02%
1,191,101
659
$38.3M 0.02%
931,700
-3,750
660
$38.2M 0.02%
766,839
-4,000
661
$38.2M 0.02%
3,981,580
-314,070
662
$37.4M 0.02%
500,000
663
$37.4M 0.02%
3,374,464
+1,005,098
664
$37.3M 0.02%
306,829
+2,550
665
$37.3M 0.02%
1,036,440
-5,460
666
$37.2M 0.02%
933,481
667
$37.1M 0.02%
921,570
-14,778
668
$37M 0.02%
637,912
-33,064
669
$36.9M 0.02%
525,344
-8,667
670
$36.9M 0.02%
1,320,851
-8,500
671
$36.9M 0.02%
5,068,578
-66,013
672
$36.8M 0.02%
+687,558
673
$36.7M 0.02%
701,902
-3,953
674
$36.7M 0.02%
1,482,400
-642,200
675
$36.5M 0.02%
737,221
-15,779