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
1051
$7.45M ﹤0.01%
68,630
-85
1052
$7.45M ﹤0.01%
117,480
-12,860
1053
$7.42M ﹤0.01%
1,260,000
+348,000
1054
$7.37M ﹤0.01%
1,456,000
+8,000
1055
$7.35M ﹤0.01%
533,976
+14,637
1056
$7.35M ﹤0.01%
61,900
-3,195
1057
$7.32M ﹤0.01%
50,000
-25,000
1058
$7.27M ﹤0.01%
800,000
+56,300
1059
$7.21M ﹤0.01%
+500,000
1060
$7.2M ﹤0.01%
175,500
1061
$7.18M ﹤0.01%
127,504
-4,180
1062
$7.17M ﹤0.01%
424,500
+2,000
1063
$7.15M ﹤0.01%
93,126
+5,034
1064
$7.11M ﹤0.01%
207,419
+97,264
1065
$6.98M ﹤0.01%
204,090
-166,350
1066
$6.93M ﹤0.01%
348,623
-15,070
1067
$6.93M ﹤0.01%
+465,000
1068
$6.9M ﹤0.01%
+376,640
1069
$6.86M ﹤0.01%
212,000
1070
$6.85M ﹤0.01%
+210,187
1071
$6.85M ﹤0.01%
100,000
+25,000
1072
$6.82M ﹤0.01%
11,444
-489
1073
$6.79M ﹤0.01%
275,001
1074
$6.77M ﹤0.01%
352,728
1075
$6.74M ﹤0.01%
623,000
-254,534