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
1101
$6.06M ﹤0.01%
+2,469
1102
$6.01M ﹤0.01%
237,874
+99,700
1103
$6M ﹤0.01%
140,367
+20,393
1104
$5.82M ﹤0.01%
83,141
-12,000
1105
$5.8M ﹤0.01%
170,000
1106
$5.79M ﹤0.01%
259,077
-45,919
1107
$5.78M ﹤0.01%
225,000
+194,200
1108
$5.78M ﹤0.01%
42,389
1109
$5.76M ﹤0.01%
616,520
-7,410
1110
$5.71M ﹤0.01%
161,650
1111
$5.67M ﹤0.01%
420,000
1112
$5.63M ﹤0.01%
82,746
-500
1113
$5.61M ﹤0.01%
501,100
1114
$5.58M ﹤0.01%
63,885
-947
1115
$5.55M ﹤0.01%
1,616,911
-259,036
1116
$5.5M ﹤0.01%
24,837
1117
$5.45M ﹤0.01%
65,587
+1,990
1118
$5.34M ﹤0.01%
197,800
-328,647
1119
$5.32M ﹤0.01%
147,098
1120
$5.3M ﹤0.01%
83,054
+13,721
1121
$5.28M ﹤0.01%
125,800
+2,000
1122
$5.23M ﹤0.01%
5,395,000
1123
$5.21M ﹤0.01%
151,755
-508,329
1124
$5.21M ﹤0.01%
121,186
-600
1125
$5.19M ﹤0.01%
234,935
-408,041