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
1451
$261K ﹤0.01%
25,700
1452
$261K ﹤0.01%
5,528
1453
$260K ﹤0.01%
+9,000
1454
$260K ﹤0.01%
10,000
1455
$257K ﹤0.01%
4,292
+531
1456
$255K ﹤0.01%
17,966
1457
$255K ﹤0.01%
1,895
1458
$250K ﹤0.01%
+4,990
1459
$250K ﹤0.01%
14,250
1460
$244K ﹤0.01%
12,136
-3,225
1461
$239K ﹤0.01%
3,750
1462
$238K ﹤0.01%
8,633
+3,466
1463
$237K ﹤0.01%
+9,804
1464
$236K ﹤0.01%
18,532
1465
$235K ﹤0.01%
10,721
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$233K ﹤0.01%
4,000
1467
$232K ﹤0.01%
4,468
1468
$227K ﹤0.01%
9,705
-5,518
1469
$225K ﹤0.01%
3,301
1470
$223K ﹤0.01%
3,400
-1,500
1471
$223K ﹤0.01%
22,981
-6,479
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$217K ﹤0.01%
24,975
1473
$212K ﹤0.01%
5,457
1474
$208K ﹤0.01%
+2,700
1475
$207K ﹤0.01%
+2,160