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
751
$26.8M 0.01%
1,386,899
+1,040,236
752
$26.8M 0.01%
688,806
+26,607
753
$26.7M 0.01%
716,410
-56,670
754
$26.7M 0.01%
558,775
-573,824
755
$26.7M 0.01%
4,451,280
+742,900
756
$26.6M 0.01%
148,966
+200
757
$26.6M 0.01%
912,386
+108,514
758
$26.6M 0.01%
1,201,000
-84,000
759
$26.5M 0.01%
1,113,030
-318,683
760
$26.5M 0.01%
1,580,946
+113,081
761
$26.4M 0.01%
896,847
+488,427
762
$26.2M 0.01%
365,731
+48,075
763
$26.1M 0.01%
+104,888
764
$25.7M 0.01%
2,688,898
765
$25.7M 0.01%
1,709,860
+779,860
766
$25.5M 0.01%
261,109
-3,819
767
$25.4M 0.01%
1,053,330
-154,730
768
$25.4M 0.01%
268,830
-1,200
769
$25.4M 0.01%
+1,088,720
770
$25.2M 0.01%
144,953
-23,853
771
$25.1M 0.01%
39,533
-9,238
772
$25M 0.01%
251,000
773
$24.8M 0.01%
447,925
+44,040
774
$24.6M 0.01%
1,659,984
+518,680
775
$24.5M 0.01%
1,390,250
+468,360