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
951
$12.9M 0.01%
179,240
-2,762
952
$12.9M 0.01%
290,522
-36,078
953
$12.8M 0.01%
329,944
+200
954
$12.8M 0.01%
27,431
+11,392
955
$12.8M 0.01%
1,897,701
+641,589
956
$12.8M 0.01%
+613,100
957
$12.7M 0.01%
300,000
958
$12.6M 0.01%
176,200
959
$12.6M 0.01%
402,470
960
$12.6M 0.01%
201,628
+37,915
961
$12.5M 0.01%
527,650
+38,800
962
$12.5M 0.01%
1,382,400
-425,600
963
$12.5M 0.01%
220,800
-22,300
964
$12.5M 0.01%
269,261
-29,054
965
$12.4M 0.01%
203,366
+43,522
966
$12.3M 0.01%
372,321
+100
967
$12.2M 0.01%
210,076
-81,999
968
$12.2M 0.01%
199,207
969
$12.1M 0.01%
971,730
-190,800
970
$12M 0.01%
707,412
-220,998
971
$11.9M 0.01%
857,004
+136,350
972
$11.8M 0.01%
436,734
+195,034
973
$11.7M 0.01%
383,882
-37,327
974
$11.6M 0.01%
1,278,200
+547,100
975
$11.6M 0.01%
616,400
-294,910