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
676
$36.3M 0.02%
1,228,484
+674,160
677
$36.2M 0.02%
857,589
+51,900
678
$36.1M 0.02%
544,524
-54,960
679
$36.1M 0.02%
579,416
+122,619
680
$35.7M 0.02%
+1,054,480
681
$35.4M 0.02%
697,050
+46,056
682
$35.2M 0.02%
4,223,152
+542,571
683
$35.1M 0.02%
373,738
-138,496
684
$35M 0.02%
2,328,490
-315,030
685
$35M 0.02%
462,253
-178,095
686
$34.9M 0.02%
1,000,022
+22
687
$34.6M 0.02%
990,312
+328,765
688
$34.1M 0.02%
2,403,604
-20,670,684
689
$34.1M 0.02%
205,569
-32,000
690
$34M 0.02%
797,920
+95,980
691
$34M 0.02%
373,818
+87,220
692
$33.9M 0.02%
137,284
-1,216
693
$33.9M 0.02%
1,108,335
+339,299
694
$33.8M 0.02%
2,618,567
+116,725
695
$33.8M 0.02%
3,368,919
+723,615
696
$33.8M 0.02%
702,000
697
$33.4M 0.02%
239,660
+37,325
698
$33.1M 0.02%
4,484,568
+333,702
699
$33.1M 0.02%
2,037,860
700
$32.7M 0.01%
905,281
+318,257