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
1151
$4.36M ﹤0.01%
88,000
-126,500
1152
$4.34M ﹤0.01%
45,114
-590
1153
$4.33M ﹤0.01%
+150,000
1154
$4.3M ﹤0.01%
180,000
1155
$4.28M ﹤0.01%
139,491
+41,334
1156
$4.24M ﹤0.01%
121,200
-33,400
1157
$4.21M ﹤0.01%
225,000
1158
$4.18M ﹤0.01%
176,610
-245,765
1159
$4.18M ﹤0.01%
94,412
-180,538
1160
$4.15M ﹤0.01%
466,000
1161
$4.15M ﹤0.01%
49,126
+22,447
1162
$4.13M ﹤0.01%
3,509
1163
$4.12M ﹤0.01%
36,075
-1,000
1164
$4.08M ﹤0.01%
76,050
-1,100
1165
$4.07M ﹤0.01%
30,575
-5,107
1166
$4.07M ﹤0.01%
128,796
-275,010
1167
$4.05M ﹤0.01%
437,000
1168
$4.04M ﹤0.01%
150,000
1169
$4.04M ﹤0.01%
366,512
-367
1170
$4.03M ﹤0.01%
77,375
-2,800
1171
$4.03M ﹤0.01%
87,543
1172
$4.02M ﹤0.01%
236,780
1173
$3.98M ﹤0.01%
+11,630
1174
$3.91M ﹤0.01%
58,551
-1,906
1175
$3.88M ﹤0.01%
117,920
+500