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
901
$15.7M 0.01%
110,655
-50
902
$15.5M 0.01%
255,021
+37,231
903
$15.5M 0.01%
1,201,067
+478,667
904
$15.5M 0.01%
721,843
+431,469
905
$15.4M 0.01%
716,626
+171,130
906
$15.4M 0.01%
776,668
907
$15.4M 0.01%
79,800
-16,889
908
$15.3M 0.01%
1,620,910
+1,593,510
909
$15.3M 0.01%
266,506
-18,057
910
$15.3M 0.01%
284,038
+66,100
911
$15.3M 0.01%
721,000
+600
912
$15.3M 0.01%
1,090,507
+105,536
913
$15.3M 0.01%
871,345
-160,901
914
$15.1M 0.01%
180,663
-29,360
915
$15M 0.01%
+63,771
916
$14.9M 0.01%
24,353
-1,409
917
$14.8M 0.01%
313,732
-11,885
918
$14.8M 0.01%
1,100,000
919
$14.5M 0.01%
1,802,677
+684,002
920
$14.5M 0.01%
894,465
-65,625
921
$14.5M 0.01%
1,018,726
-179,347
922
$14.4M 0.01%
1,153,500
-187,200
923
$14.4M 0.01%
600,000
924
$14.3M 0.01%
475,700
+345,100
925
$14.3M 0.01%
+561,844