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
151
$369M 0.17%
11,005,920
+360,000
152
$367M 0.17%
2,886,515
+14
153
$364M 0.17%
2,282,872
-144,355
154
$364M 0.17%
10,822,709
+325,527
155
$359M 0.16%
13,798,430
-1,554,878
156
$354M 0.16%
3,490,684
-88,954
157
$347M 0.16%
2,310,624
-104,181
158
$347M 0.16%
9,577,355
-17,208
159
$342M 0.16%
7,708,212
+2,188,942
160
$342M 0.16%
8,915,250
+4,450,000
161
$342M 0.16%
8,228,280
-265,100
162
$339M 0.15%
8,982,062
-141,080
163
$333M 0.15%
5,725,244
+21,817
164
$325M 0.15%
7,813,786
+170,729
165
$324M 0.15%
7,580,848
+703,867
166
$322M 0.15%
3,857,927
-68,491
167
$322M 0.15%
7,865,624
-890,135
168
$320M 0.15%
2,785,274
-190,094
169
$319M 0.15%
1,347,262
+152,420
170
$319M 0.15%
6,445,394
-2,788,984
171
$318M 0.15%
6,731,042
+384,318
172
$316M 0.14%
14,608,628
+1,323,729
173
$313M 0.14%
748,323
-13,063
174
$305M 0.14%
1,538,291
+98,149
175
$305M 0.14%
7,958,222
+91,990