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
$212B
AUM Growth
+$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$404M
3 +$345M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$327M
5
ALL icon
Allstate
ALL
+$300M

Top Sells

1 +$514M
2 +$469M
3 +$438M
4
MRK icon
Merck
MRK
+$437M
5
AIG icon
American International
AIG
+$348M

Sector Composition

1 Healthcare 16.72%
2 Financials 12.54%
3 Energy 12.27%
4 Technology 10.5%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$205M 0.1%
5,728,774
227
$205M 0.1%
3,241,490
-100
228
$204M 0.1%
1,093,043
+501,704
229
$204M 0.1%
25,665,866
-983,125
230
$203M 0.1%
20,304,008
+1,094,777
231
$202M 0.1%
2,582,220
+11,227
232
$198M 0.09%
5,507,908
+230,209
233
$198M 0.09%
6,112,632
+515,764
234
$198M 0.09%
11,522,120
-2,500
235
$197M 0.09%
4,186,733
-1,008,135
236
$197M 0.09%
7,607,331
-555,514
237
$196M 0.09%
4,451,500
+1,435,625
238
$195M 0.09%
4,435,580
-45,699
239
$194M 0.09%
7,753,530
+1,884,022
240
$194M 0.09%
2,901,683
-55,953
241
$193M 0.09%
3,632,977
-15,875
242
$192M 0.09%
1,292,333
+95,080
243
$191M 0.09%
955,784
+238,151
244
$190M 0.09%
4,871,927
-442,924
245
$187M 0.09%
3,743,152
-73,895
246
$187M 0.09%
1,962,182
+284,840
247
$182M 0.09%
2,328,838
+202,838
248
$181M 0.09%
3,005,861
-2,953,520
249
$179M 0.08%
3,143,352
+216,633
250
$179M 0.08%
1,470,089
+48,834