Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
1
$4.29B 1.96%
92,497,857
-2,168,653
2
$3.9B 1.78%
68,918,309
-8,750,375
3
$2.96B 1.35%
55,054,756
+72,794
4
$2.91B 1.33%
103,577,388
+7,079,806
5
$2.8B 1.28%
45,193,004
-502,576
6
$2.57B 1.17%
42,721,469
-6,279,667
7
$2.56B 1.17%
21,447,920
+198,527
8
$2.54B 1.16%
100,893,916
-13,088,648
9
$2.32B 1.06%
30,410,776
-31,309
10
$2.2B 1%
35,094,220
+6,755,901
11
$2.17B 0.99%
86,206,707
-391,598
12
$2.07B 0.95%
22,286,010
-699,244
13
$1.93B 0.88%
37,254,074
-2,915,301
14
$1.84B 0.84%
17,255,057
-668,794
15
$1.83B 0.83%
14,897,672
+1,513,559
16
$1.83B 0.83%
50,862,842
+5,010,500
17
$1.7B 0.78%
32,811,101
-12,952,940
18
$1.69B 0.77%
52,758,884
+7,737,909
19
$1.66B 0.76%
22,221,363
+164,603
20
$1.66B 0.76%
25,564,776
-204,942
21
$1.63B 0.75%
37,420,527
+1,807,381
22
$1.61B 0.73%
29,736,808
+362,036
23
$1.6B 0.73%
65,629,783
+2,199,497
24
$1.57B 0.72%
11,179,107
-371,029
25
$1.55B 0.71%
34,321,773
+1,956,312