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
176
$302M 0.14%
28,710,879
+457,566
177
$301M 0.14%
2,868,686
-107,197
178
$301M 0.14%
4,664,114
-7,222,885
179
$301M 0.14%
6,383,204
-374,725
180
$298M 0.14%
18,253,296
+2,225,280
181
$298M 0.14%
6,257,030
+1,963,160
182
$296M 0.13%
255,220
-10,202
183
$294M 0.13%
3,051,610
-621,114
184
$292M 0.13%
30,100,521
+86,406
185
$292M 0.13%
9,560,526
+101,737
186
$290M 0.13%
883,583
-16,271
187
$289M 0.13%
2,772,704
-39,261
188
$288M 0.13%
4,415,272
-3,878
189
$288M 0.13%
51,520,388
+1,576,573
190
$276M 0.13%
1,671,359
+209,513
191
$274M 0.12%
20,534,850
-2,621,200
192
$272M 0.12%
8,633,458
-186,399
193
$271M 0.12%
18,503,003
-8,029,206
194
$263M 0.12%
2,426,640
-98,432
195
$259M 0.12%
4,651,309
-63,309
196
$258M 0.12%
+5,173,000
197
$256M 0.12%
15,006,531
-717,793
198
$255M 0.12%
1,293,143
+125,311
199
$252M 0.11%
4,123,526
-2,491,098
200
$251M 0.11%
2,279,883