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
126
$461M 0.21%
4,149,957
+579
127
$460M 0.21%
59,105,080
-4,785,904
128
$457M 0.21%
10,106,526
-1,076,900
129
$455M 0.21%
6,149,462
-109,460
130
$446M 0.2%
29,836,544
+11,813,386
131
$445M 0.2%
77,578,375
-1,604,603
132
$442M 0.2%
9,611,230
-58,279
133
$440M 0.2%
17,246,010
-9,765
134
$434M 0.2%
6,116,854
+89,555
135
$427M 0.19%
8,000,668
-493,580
136
$427M 0.19%
10,244,827
-850,880
137
$420M 0.19%
8,766,935
-764,029
138
$415M 0.19%
7,038,297
+331,763
139
$410M 0.19%
25,441,340
-10,138,220
140
$410M 0.19%
2,299,950
-83,845
141
$401M 0.18%
30,479,829
+112,452
142
$398M 0.18%
4,895,217
+1,512,859
143
$393M 0.18%
3,869,276
+2,626,056
144
$392M 0.18%
7,618,239
-2,563,466
145
$391M 0.18%
10,810,345
+83,691
146
$388M 0.18%
7,108,730
147
$382M 0.17%
6,607,278
+1,146,240
148
$374M 0.17%
16,225,725
-18,600
149
$373M 0.17%
4,719,787
-146,299
150
$370M 0.17%
15,974,069
+1,293,189