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
1226
$2.54M ﹤0.01%
292,350
1227
$2.53M ﹤0.01%
31,582
-29,930
1228
$2.51M ﹤0.01%
140,000
1229
$2.5M ﹤0.01%
264,663
1230
$2.48M ﹤0.01%
174,852
1231
$2.47M ﹤0.01%
47,100
1232
$2.47M ﹤0.01%
46,014
-1,480
1233
$2.46M ﹤0.01%
83,400
+5,600
1234
$2.42M ﹤0.01%
60,855
+4,596
1235
$2.42M ﹤0.01%
76,100
-5,000
1236
$2.36M ﹤0.01%
+40,000
1237
$2.34M ﹤0.01%
25,541
-200
1238
$2.34M ﹤0.01%
75,500
1239
$2.33M ﹤0.01%
12,688
-2,896
1240
$2.33M ﹤0.01%
71,405
-3,000
1241
$2.31M ﹤0.01%
84,450
+2,515
1242
$2.3M ﹤0.01%
52,587
1243
$2.29M ﹤0.01%
102,695
+2,550
1244
$2.27M ﹤0.01%
63,600
1245
$2.25M ﹤0.01%
+44,581
1246
$2.25M ﹤0.01%
59,208
-760
1247
$2.21M ﹤0.01%
194,283
-15,500
1248
$2.19M ﹤0.01%
37,952
-852
1249
$2.18M ﹤0.01%
39,000
+4,000
1250
$2.16M ﹤0.01%
27,419
-5,081