Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$774M 0.35%
26,597,824
-1,141,325
77
$767M 0.35%
637,616
78
$746M 0.34%
16,725,770
-67,454
79
$744M 0.34%
23,264,077
-100,154
80
$743M 0.34%
4,093,344
-632,446
81
$742M 0.34%
8,056,750
+1,932,281
82
$742M 0.34%
8,862,555
-118,773
83
$739M 0.34%
5,054,965
-56,210
84
$718M 0.33%
12,843,630
+2,003,500
85
$718M 0.33%
15,110,440
+248,750
86
$716M 0.33%
19,038,280
+232,138
87
$707M 0.32%
47,470,594
-11,846,529
88
$705M 0.32%
7,918,475
-1,064,143
89
$698M 0.32%
20,018,630
-3,618,006
90
$697M 0.32%
47,131,488
-8,147,322
91
$682M 0.31%
13,053,183
-2,006,887
92
$670M 0.31%
2,024,099
-257,199
93
$667M 0.3%
15,013,473
-424,830
94
$662M 0.3%
14,420,872
-583,387
95
$652M 0.3%
11,237,935
-23,922
96
$636M 0.29%
5,279,242
-357,243
97
$604M 0.28%
9,835,656
-68,243
98
$603M 0.28%
11,586,291
-592,893
99
$599M 0.27%
12,133,286
+649,059
100
$593M 0.27%
6,684,641
+315,366