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
1276
$1.81M ﹤0.01%
16,482
+4,426
1277
$1.74M ﹤0.01%
257,700
1278
$1.73M ﹤0.01%
43,895
-170,585
1279
$1.73M ﹤0.01%
18,524
+9,740
1280
$1.73M ﹤0.01%
+21,784
1281
$1.73M ﹤0.01%
60,686
+15,535
1282
$1.68M ﹤0.01%
25,140
+3,491
1283
$1.68M ﹤0.01%
79,291
-1,000
1284
$1.67M ﹤0.01%
46,885
+12,506
1285
$1.66M ﹤0.01%
41,436
+58
1286
$1.64M ﹤0.01%
72,480
-1,353,025
1287
$1.63M ﹤0.01%
18,856
+2,958
1288
$1.6M ﹤0.01%
6,430
+1,465
1289
$1.6M ﹤0.01%
150,957
+99,554
1290
$1.59M ﹤0.01%
164,000
1291
$1.59M ﹤0.01%
45,264
+115
1292
$1.56M ﹤0.01%
48,400
-1,400
1293
$1.55M ﹤0.01%
779
-2,667
1294
$1.51M ﹤0.01%
20,814
+1,000
1295
$1.5M ﹤0.01%
+2,205
1296
$1.5M ﹤0.01%
18,298
-802
1297
$1.49M ﹤0.01%
64,132
+37,132
1298
$1.48M ﹤0.01%
64,966
+11,338
1299
$1.48M ﹤0.01%
35,080
-75,913
1300
$1.46M ﹤0.01%
32,500