Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$592M 0.27%
13,470,861
+55,640
102
$580M 0.26%
10,602,928
+1,031,312
103
$569M 0.26%
6,580,514
-175,210
104
$568M 0.26%
16,554,936
-41,447
105
$565M 0.26%
18,542,629
+647,055
106
$562M 0.26%
10,992,636
-26,631
107
$561M 0.26%
25,235,422
-3,743,291
108
$560M 0.26%
6,648,195
+62,744
109
$555M 0.25%
4,356,982
+2,530,257
110
$555M 0.25%
12,039,634
-32,276
111
$546M 0.25%
18,927,023
112
$543M 0.25%
13,839,657
-4,400
113
$531M 0.24%
8,183,173
+251,428
114
$531M 0.24%
7,205,654
+509,607
115
$526M 0.24%
13,484,242
+167,913
116
$526M 0.24%
23,096,063
+7,315,273
117
$518M 0.24%
41,103,384
+5,767,742
118
$494M 0.23%
5,211,516
-297,560
119
$486M 0.22%
14,760,127
+236,044
120
$484M 0.22%
4,891,316
+261,994
121
$481M 0.22%
5,861,041
+3,193,148
122
$476M 0.22%
7,823,632
+1,565,661
123
$472M 0.22%
8,532,254
-9,775
124
$468M 0.21%
6,228,952
+6,046,085
125
$467M 0.21%
6,750,295
-1,490,091