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
851
$18.6M 0.01%
691,200
-109,100
852
$18.6M 0.01%
469,696
-7,815
853
$18.3M 0.01%
234,750
+900
854
$18.3M 0.01%
200,000
855
$18.2M 0.01%
1,196,100
856
$18.1M 0.01%
4,280,372
+594,539
857
$17.9M 0.01%
933,238
+425,538
858
$17.9M 0.01%
+203,460
859
$17.8M 0.01%
258,473
-462
860
$17.7M 0.01%
149,715
+100
861
$17.7M 0.01%
267,300
862
$17.5M 0.01%
368,295
863
$17.5M 0.01%
568,800
+193,133
864
$17.5M 0.01%
200,000
865
$17.5M 0.01%
397,800
866
$17.5M 0.01%
1,975,883
867
$17.5M 0.01%
641,476
-500
868
$17.5M 0.01%
985,528
+83,392
869
$17.5M 0.01%
2,188,700
+1,000
870
$17.4M 0.01%
921,950
-2,102,680
871
$17.4M 0.01%
147,412
-10,470
872
$17.3M 0.01%
674,550
+75,750
873
$17.3M 0.01%
541,000
+55,200
874
$17.1M 0.01%
500,415
-1,225
875
$17.1M 0.01%
402,088
+36,940