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
1401
$461K ﹤0.01%
4,225
1402
$459K ﹤0.01%
6,000
1403
$457K ﹤0.01%
5,009
1404
$456K ﹤0.01%
6,000
1405
$443K ﹤0.01%
22,140
1406
$437K ﹤0.01%
8,400
1407
$436K ﹤0.01%
8,712
1408
$412K ﹤0.01%
+12,615
1409
$399K ﹤0.01%
11,600
1410
$398K ﹤0.01%
8,820
1411
$394K ﹤0.01%
17,400
1412
$389K ﹤0.01%
7,600
-170
1413
$378K ﹤0.01%
10,298
1414
$375K ﹤0.01%
5,862
1415
$373K ﹤0.01%
8,228
1416
$372K ﹤0.01%
6,550
1417
$372K ﹤0.01%
8,529
1418
$369K ﹤0.01%
8,630
1419
$367K ﹤0.01%
7,399
-976
1420
$366K ﹤0.01%
27,200
1421
$366K ﹤0.01%
3,211
-13,129
1422
$358K ﹤0.01%
13,404
+2,832
1423
$354K ﹤0.01%
5,255
+1,567
1424
$348K ﹤0.01%
13,507
1425
$346K ﹤0.01%
2,696
+807