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
1251
$2.16M ﹤0.01%
21,797
-710
1252
$2.15M ﹤0.01%
64,821
+52,718
1253
$2.13M ﹤0.01%
175,696
-22,800
1254
$2.08M ﹤0.01%
121,000
1255
$2.08M ﹤0.01%
39,700
+3,400
1256
$2.06M ﹤0.01%
66,758
+42,448
1257
$2.05M ﹤0.01%
44,523
-22,400
1258
$2.02M ﹤0.01%
172,038
1259
$2.01M ﹤0.01%
67,831
+15,951
1260
$1.98M ﹤0.01%
129,700
1261
$1.98M ﹤0.01%
34,885
-346,249
1262
$1.97M ﹤0.01%
33,531
+5,780
1263
$1.96M ﹤0.01%
31,807
-1,300
1264
$1.94M ﹤0.01%
454,100
-900
1265
$1.93M ﹤0.01%
17,399
+756
1266
$1.89M ﹤0.01%
569,440
+10,000
1267
$1.89M ﹤0.01%
35,000
-457
1268
$1.88M ﹤0.01%
39,883
+8,469
1269
$1.85M ﹤0.01%
120,489
1270
$1.85M ﹤0.01%
19,590
-1,115
1271
$1.84M ﹤0.01%
1,600,000
+150,000
1272
$1.84M ﹤0.01%
+32,814
1273
$1.84M ﹤0.01%
30,057
+5,107
1274
$1.83M ﹤0.01%
56,974
1275
$1.81M ﹤0.01%
44,230
-2,725