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
201
$247M 0.11%
2,929,030
-18,419
202
$245M 0.11%
4,367,258
+253,900
203
$242M 0.11%
2,183,544
-127,502
204
$238M 0.11%
5,808,400
-152,381
205
$238M 0.11%
2,539,217
+14,247
206
$238M 0.11%
3,030,938
+209,671
207
$237M 0.11%
27,714,583
-919,166
208
$235M 0.11%
4,122,045
-63,924
209
$232M 0.11%
15,179,124
-2,889,678
210
$232M 0.11%
4,528,133
+465,271
211
$231M 0.11%
6,683,611
-3,521,434
212
$230M 0.1%
2,053,266
-14,414
213
$225M 0.1%
2,046,089
-33,053
214
$214M 0.1%
4,627,777
-81,578
215
$214M 0.1%
18,959,096
+42,689
216
$212M 0.1%
1,694,094
+164,537
217
$211M 0.1%
5,579,874
-819,425
218
$210M 0.1%
3,242,651
-208
219
$208M 0.1%
+8,897,368
220
$208M 0.09%
11,064,574
-175,727
221
$207M 0.09%
12,127,798
-464,060
222
$205M 0.09%
7,050,636
-516,420
223
$204M 0.09%
2,573,677
+4,220
224
$202M 0.09%
3,959,255
+139,098
225
$202M 0.09%
2,920,177
+269,350