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
926
$14.3M 0.01%
379,400
927
$14.2M 0.01%
233,830
928
$14.2M 0.01%
115,000
+2,925
929
$14.2M 0.01%
+802,000
930
$14.1M 0.01%
+372,030
931
$14.1M 0.01%
335,295
-161,958
932
$14M 0.01%
148,400
-6,255
933
$13.9M 0.01%
504,267
-22,283
934
$13.9M 0.01%
989,593
+800
935
$13.9M 0.01%
609,034
+18,351
936
$13.9M 0.01%
188,411
-55,963
937
$13.8M 0.01%
809,157
+23,162
938
$13.7M 0.01%
384,420
-6,542,360
939
$13.7M 0.01%
371,673
-291,540
940
$13.6M 0.01%
242,075
-54,691
941
$13.6M 0.01%
587,925
942
$13.6M 0.01%
+1,076,000
943
$13.5M 0.01%
211,438
+600
944
$13.5M 0.01%
561,610
+63,610
945
$13.4M 0.01%
426,755
+110,800
946
$13.4M 0.01%
282,930
-1,800
947
$13.3M 0.01%
2,003,161
-437,700
948
$13M 0.01%
456,000
949
$13M 0.01%
69,870
-29,437
950
$13M 0.01%
2,479,200
+9,800