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
1201
$3.18M ﹤0.01%
250,000
1202
$3.12M ﹤0.01%
894,500
1203
$3.12M ﹤0.01%
47,125
-810,592
1204
$3.11M ﹤0.01%
361,700
1205
$3.1M ﹤0.01%
79,345
-19,512
1206
0
1207
$3.08M ﹤0.01%
133,423
-10,483,882
1208
$2.96M ﹤0.01%
81,300
1209
$2.96M ﹤0.01%
303,030
1210
$2.94M ﹤0.01%
30,638
+950
1211
$2.88M ﹤0.01%
29,788
+213
1212
$2.84M ﹤0.01%
71,671
+4,952
1213
$2.83M ﹤0.01%
54,294
-6,256
1214
$2.81M ﹤0.01%
224,696
+204,136
1215
$2.74M ﹤0.01%
108,584
1216
$2.74M ﹤0.01%
28,508
-1,185
1217
$2.71M ﹤0.01%
28,377
+21
1218
$2.68M ﹤0.01%
35,336
-100
1219
$2.67M ﹤0.01%
12,376
+1,400
1220
$2.66M ﹤0.01%
+200,000
1221
$2.66M ﹤0.01%
22,200
+1,700
1222
$2.59M ﹤0.01%
72,862
+26,556
1223
$2.59M ﹤0.01%
249,450
-6,400
1224
$2.58M ﹤0.01%
32,431
1225
$2.55M ﹤0.01%
253,600
+105,000