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
1026
$8.52M ﹤0.01%
705,553
-795,445
1027
$8.5M ﹤0.01%
670,200
-150,300
1028
$8.45M ﹤0.01%
300,000
+250,000
1029
$8.41M ﹤0.01%
434,047
-320,205
1030
$8.34M ﹤0.01%
2,511,600
-77,900
1031
$8.3M ﹤0.01%
769,800
-185,600
1032
$8.23M ﹤0.01%
338,540
+500
1033
$8.21M ﹤0.01%
91,860
+31,950
1034
$8.21M ﹤0.01%
1,824,797
-83,700
1035
$8.16M ﹤0.01%
1,578,260
-718,180
1036
$8.15M ﹤0.01%
1,095,000
+10,000
1037
$8M ﹤0.01%
39,220
-5,481
1038
$7.95M ﹤0.01%
494,387
+81,133
1039
0
1040
$7.92M ﹤0.01%
134,890
-8,651
1041
$7.92M ﹤0.01%
118,572
-1,378
1042
$7.88M ﹤0.01%
314,930
1043
$7.82M ﹤0.01%
+49,356
1044
$7.81M ﹤0.01%
75,732
-449
1045
$7.67M ﹤0.01%
559,800
-268,300
1046
$7.58M ﹤0.01%
595,723
-138,900
1047
$7.56M ﹤0.01%
54,813
-11,690
1048
$7.53M ﹤0.01%
653,300
-92,800
1049
$7.5M ﹤0.01%
1,128,400
+2,523
1050
$7.47M ﹤0.01%
145,471
+100