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
$193B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,559
New
Increased
Reduced
Closed

Top Buys

1 +$618M
2 +$455M
3 +$443M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$354M
5
NEE icon
NextEra Energy
NEE
+$331M

Top Sells

1 +$738M
2 +$718M
3 +$615M
4
ALL icon
Allstate
ALL
+$575M
5
MS icon
Morgan Stanley
MS
+$574M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.84%
3 Technology 13.46%
4 Industrials 9.86%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$188M 0.1%
3,236,891
-157,687
227
$187M 0.1%
3,727,600
-27,900
228
$185M 0.1%
1,237,401
-2,184
229
$185M 0.1%
3,273,125
+152,860
230
$183M 0.1%
2,188,304
-6,133
231
$176M 0.09%
704,147
-36,594
232
$172M 0.09%
24,917,384
-3,109,188
233
$171M 0.09%
1,693,287
-9,252
234
$169M 0.09%
1,382,634
-26,462
235
$168M 0.09%
8,891,290
-215,030
236
$167M 0.09%
36,946,955
237
$165M 0.09%
3,704,916
+841,385
238
$165M 0.09%
3,464,763
+2,147,088
239
$164M 0.09%
384,609
-10,956
240
$164M 0.08%
5,298,200
-12,500
241
$164M 0.08%
5,071,778
+922,743
242
$164M 0.08%
2,537,655
+12,630
243
$161M 0.08%
2,860,135
-90
244
$158M 0.08%
3,149,981
-226,755
245
$158M 0.08%
1,625,908
-22,251
246
$156M 0.08%
1,918,017
-26,139
247
$155M 0.08%
2,780,591
-414,245
248
$154M 0.08%
14,565,720
-418,520
249
$153M 0.08%
1,904,350
-25,900
250
$153M 0.08%
2,127,069
+1,812,674