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
876
$17M 0.01%
494,147
+1,094
877
$16.9M 0.01%
+368,700
878
$16.9M 0.01%
180,131
+5,650
879
$16.9M 0.01%
804,261
-296,600
880
$16.8M 0.01%
168,500
-257,273
881
$16.5M 0.01%
1,134,188
+96,948
882
$16.5M 0.01%
677,850
+658,000
883
$16.5M 0.01%
544,577
-112,800
884
$16.5M 0.01%
575,773
885
$16.4M 0.01%
+492,559
886
$16.4M 0.01%
899,269
-68,386
887
$16.4M 0.01%
738,874
+114,203
888
$16.4M 0.01%
35,229
+9,094
889
$16.3M 0.01%
520,330
+253,360
890
$16.3M 0.01%
70,224
-2,624
891
$16.2M 0.01%
436,312
+153,698
892
$16M 0.01%
339,180
+3,614
893
$16M 0.01%
1,436,886
+898,386
894
$16M 0.01%
143,401
-2,517
895
$15.9M 0.01%
202,500
+2,500
896
$15.9M 0.01%
+639,837
897
$15.7M 0.01%
86,975
-115,472
898
$15.7M 0.01%
720,000
899
$15.7M 0.01%
355,733
+23,033
900
$15.7M 0.01%
109,614
+2,951