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
251
$178M 0.08%
1,168,190
+54,946
252
$175M 0.08%
4,816,067
-621,973
253
$175M 0.08%
658,884
+130,216
254
$175M 0.08%
2,599,396
+455,286
255
$174M 0.08%
2,987,551
+952
256
$174M 0.08%
1,828,638
-115,612
257
$173M 0.08%
2,892,646
+264,219
258
$173M 0.08%
+6,544,320
259
$173M 0.08%
2,828,810
-158,512
260
$172M 0.08%
1,371,352
+40,592
261
$172M 0.08%
9,541,638
+118,110
262
$171M 0.08%
678,530
-527
263
$168M 0.08%
4,054,159
-108,291
264
$167M 0.08%
5,421,900
265
$166M 0.08%
2,381,225
266
$166M 0.08%
1,623,363
+501,050
267
$165M 0.08%
3,418,092
+522,283
268
$165M 0.08%
1,842,345
-74,210
269
$164M 0.08%
2,190,462
-346,681
270
$164M 0.08%
871,537
+106,246
271
$163M 0.08%
2,446,300
-73,727
272
$162M 0.08%
3,297,370
+120,776
273
$162M 0.08%
5,675,279
-825,933
274
$161M 0.08%
1,992,703
+413,017
275
$159M 0.08%
1,291,643
+1,290