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
801
$22.4M 0.01%
674,880
-3,380
802
$22.4M 0.01%
500,000
803
$22.4M 0.01%
506,965
-314,750
804
$22.4M 0.01%
268,647
-46,393
805
$22.2M 0.01%
291,500
806
$22.1M 0.01%
312,854
-224,880
807
$22.1M 0.01%
1,046,100
-1,225,600
808
$22M 0.01%
148,340
+20,900
809
$22M 0.01%
358,600
-77,900
810
$21.9M 0.01%
1,278,500
+570,500
811
$21.9M 0.01%
+709,300
812
$21.8M 0.01%
1,872,100
+521,270
813
$21.8M 0.01%
1,000,000
814
$21.7M 0.01%
267,279
-18,493
815
$21.3M 0.01%
800,710
+152,710
816
$21.1M 0.01%
560,000
817
$21M 0.01%
561,404
-200
818
$20.9M 0.01%
348,182
+1,636
819
$20.6M 0.01%
2,257,727
+1,733
820
$20.6M 0.01%
493,622
-217,180
821
$20.6M 0.01%
462,321
+21
822
$20.6M 0.01%
1,012,350
-153,350
823
$20.6M 0.01%
554,300
+8,000
824
$20.5M 0.01%
412,411
-11,434
825
$20.5M 0.01%
708,227
-25,900