Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$968M 0.44%
20,225,182
-1,829,996
52
$966M 0.44%
10,853,634
+433,055
53
$965M 0.44%
14,826,244
-7,954,605
54
$938M 0.43%
24,253,616
-44,958
55
$924M 0.42%
15,419,428
+2,414,436
56
$923M 0.42%
5,051,963
-3,012
57
$917M 0.42%
9,020,362
+1,974,160
58
$915M 0.42%
24,573,857
-1,379
59
$915M 0.42%
9,650,085
+840,484
60
$900M 0.41%
1,427,640
-9,814
61
$888M 0.4%
9,786,888
-1,732,095
62
$879M 0.4%
23,113,369
-945,511
63
$875M 0.4%
26,281,661
-638,254
64
$865M 0.39%
12,102,309
-216,882
65
$853M 0.39%
12,838,035
+1,090,258
66
$852M 0.39%
36,287,852
+4,443,788
67
$846M 0.39%
5,898,367
-369,626
68
$841M 0.38%
12,172,094
+264,278
69
$840M 0.38%
9,816,656
-70,663
70
$830M 0.38%
10,282,420
+1,080,029
71
$824M 0.38%
26,947,654
-730,084
72
$823M 0.38%
15,626,142
+3,174
73
$820M 0.37%
6,353,014
+5,151
74
$811M 0.37%
15,151,200
+1,498,981
75
$797M 0.36%
8,107,986
+408,036