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
826
$20.5M 0.01%
235,951
+3,359
827
$20.3M 0.01%
181,000
-8,000
828
$20.3M 0.01%
577,478
+614
829
$20.2M 0.01%
1,370,800
-258,600
830
$20.2M 0.01%
250,200
-3,024
831
$20.2M 0.01%
676,000
-325,100
832
$20.1M 0.01%
763,858
-490,931
833
$19.9M 0.01%
1,455,304
-518,096
834
$19.8M 0.01%
1,681,979
835
$19.8M 0.01%
446,120
-366,813
836
$19.8M 0.01%
416,371
+34,870
837
$19.7M 0.01%
1,353,576
+76
838
$19.7M 0.01%
1,040,070
-8,091
839
$19.6M 0.01%
548,440
840
$19.6M 0.01%
329,975
-100
841
$19.3M 0.01%
914,300
+327,251
842
$19.3M 0.01%
378,165
843
$19.1M 0.01%
371,275
+100
844
$19.1M 0.01%
142,562
+19,487
845
$19M 0.01%
802,808
+46,402
846
$18.9M 0.01%
1,205,100
847
$18.9M 0.01%
4,852,400
+20,000
848
$18.8M 0.01%
232,770
-214,100
849
$18.8M 0.01%
254,452
+24,800
850
$18.7M 0.01%
883,700
-42,870