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
1301
$1.46M ﹤0.01%
94,145
1302
$1.43M ﹤0.01%
26,014
+46
1303
$1.41M ﹤0.01%
144,000
1304
$1.36M ﹤0.01%
420,000
+314,000
1305
$1.31M ﹤0.01%
28,500
+1,500
1306
$1.29M ﹤0.01%
50,400
1307
$1.27M ﹤0.01%
15,036
+381
1308
$1.26M ﹤0.01%
34,700
1309
$1.24M ﹤0.01%
12,000
1310
$1.21M ﹤0.01%
73,400
-5,211
1311
$1.21M ﹤0.01%
15,072
+5,332
1312
$1.17M ﹤0.01%
7,202
-400
1313
$1.15M ﹤0.01%
18,500
1314
$1.14M ﹤0.01%
128,700
-15,000
1315
$1.14M ﹤0.01%
9,400
1316
$1.13M ﹤0.01%
+35,200
1317
$1.11M ﹤0.01%
7,806
1318
$1.1M ﹤0.01%
82,812
-22,609
1319
$1.1M ﹤0.01%
7,920
1320
$1.09M ﹤0.01%
83,550
+50
1321
$1.09M ﹤0.01%
12,475
-1,375
1322
$1.07M ﹤0.01%
34,710
1323
$1.07M ﹤0.01%
15,400
1324
$999K ﹤0.01%
66,276
1325
$989K ﹤0.01%
31,200