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
1076
$6.74M ﹤0.01%
1,442,200
+500,700
1077
$6.66M ﹤0.01%
97,196
+100
1078
$6.66M ﹤0.01%
20,000
1079
$6.65M ﹤0.01%
170,659
1080
$6.65M ﹤0.01%
203,250
+21,750
1081
$6.54M ﹤0.01%
70,105
-49,072
1082
$6.47M ﹤0.01%
236,000
1083
$6.41M ﹤0.01%
260,211
1084
$6.41M ﹤0.01%
93,713
-1,200
1085
$6.4M ﹤0.01%
621,112
-2,633,840
1086
$6.39M ﹤0.01%
50,532
-4,400
1087
$6.39M ﹤0.01%
253,252
-23,100
1088
$6.37M ﹤0.01%
567,740
+140
1089
$6.37M ﹤0.01%
9,180
-1,547
1090
$6.35M ﹤0.01%
1,533,887
1091
$6.35M ﹤0.01%
54,617
+2,649
1092
$6.35M ﹤0.01%
547,560
1093
$6.3M ﹤0.01%
+200,000
1094
$6.27M ﹤0.01%
100,100
1095
$6.24M ﹤0.01%
814,000
+69,000
1096
$6.23M ﹤0.01%
220,000
1097
$6.17M ﹤0.01%
345,000
1098
$6.17M ﹤0.01%
233,936
+32,540
1099
$6.14M ﹤0.01%
100,000
1100
$6.11M ﹤0.01%
254,000
-21,100