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
776
$24.4M 0.01%
601,210
-276,993
777
$24.3M 0.01%
488,330
+261,865
778
$24.3M 0.01%
602,273
-2,841
779
$24.3M 0.01%
247,718
-14,979
780
$24.1M 0.01%
1,914,561
-2,895,225
781
$23.8M 0.01%
+1,045,100
782
$23.6M 0.01%
987,620
783
$23.5M 0.01%
1,144,810
784
$23.5M 0.01%
313,089
+71
785
$23.3M 0.01%
165,566
-100
786
$23.3M 0.01%
1,800,720
+965,720
787
$23.3M 0.01%
2,140,903
-9,358,631
788
$23.2M 0.01%
195,936
+6,920
789
$23.1M 0.01%
350,375
+59,000
790
$23M 0.01%
363,972
+158,883
791
$23M 0.01%
+1,421,184
792
$22.9M 0.01%
181,630
-700
793
$22.9M 0.01%
2,506,583
-41,841
794
$22.7M 0.01%
430,840
+38,058
795
$22.6M 0.01%
887,635
-250,267
796
$22.6M 0.01%
914,600
797
$22.5M 0.01%
868,000
-1,337,000
798
$22.5M 0.01%
1,270,000
-211,000
799
$22.5M 0.01%
114,074
+13,074
800
$22.4M 0.01%
627,330