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
1326
$978K ﹤0.01%
19,716
1327
$946K ﹤0.01%
68,700
1328
$945K ﹤0.01%
58,171
1329
$905K ﹤0.01%
5,588
1330
$884K ﹤0.01%
27,930
+60
1331
$882K ﹤0.01%
+29,300
1332
$865K ﹤0.01%
50,594
1333
$856K ﹤0.01%
8,751
-4,185
1334
$848K ﹤0.01%
371,739
1335
$838K ﹤0.01%
28,525
1336
$838K ﹤0.01%
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1337
$834K ﹤0.01%
6,580
-198,935
1338
$813K ﹤0.01%
16,259
1339
$807K ﹤0.01%
4,160,000
1340
$798K ﹤0.01%
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$797K ﹤0.01%
+104,650
1342
$776K ﹤0.01%
13,860
1343
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1344
$760K ﹤0.01%
6,302
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1345
$743K ﹤0.01%
38,300
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$740K ﹤0.01%
13,500
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$727K ﹤0.01%
115,676
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$727K ﹤0.01%
72,495
-1,800
1349
$709K ﹤0.01%
5,517
-380
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$700K ﹤0.01%
25,500
-900