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
1126
$5.17M ﹤0.01%
306,000
-200
1127
$5.17M ﹤0.01%
227,000
1128
$5.16M ﹤0.01%
1,025,540
-62,579
1129
$5.14M ﹤0.01%
+250,000
1130
$5.14M ﹤0.01%
221
-75
1131
$5.13M ﹤0.01%
16,983
-1,589
1132
$5.07M ﹤0.01%
104
1133
$5.07M ﹤0.01%
297,248
1134
$5.04M ﹤0.01%
360,000
1135
$4.93M ﹤0.01%
39,968
-1,864
1136
$4.92M ﹤0.01%
159,423
-2,674
1137
$4.92M ﹤0.01%
227,914
-32,586
1138
$4.88M ﹤0.01%
66,020
-515
1139
$4.87M ﹤0.01%
319,317
1140
$4.86M ﹤0.01%
3
1141
$4.84M ﹤0.01%
+204,001
1142
$4.78M ﹤0.01%
105,065
-18,588
1143
$4.73M ﹤0.01%
+275,000
1144
$4.72M ﹤0.01%
140,000
1145
$4.72M ﹤0.01%
249,300
-8,600
1146
$4.61M ﹤0.01%
16,995
+2,577
1147
$4.6M ﹤0.01%
122,000
1148
$4.52M ﹤0.01%
736,800
+41,700
1149
$4.51M ﹤0.01%
231,000
+111,000
1150
$4.39M ﹤0.01%
103,762
+2,030