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
251
$153M 0.08%
1,335,169
-2,464
252
$153M 0.08%
1,956,165
-110
253
$152M 0.08%
6,171,770
-219,700
254
$150M 0.08%
961,739
-20,365
255
$149M 0.08%
3,549,488
+1,000
256
$149M 0.08%
6,372,409
-43,119
257
$148M 0.08%
163,858
+22,600
258
$148M 0.08%
2,480,141
-5,426
259
$147M 0.08%
3,883,058
-102
260
$147M 0.08%
1,579,292
+7,935
261
$146M 0.08%
1,169,641
-443,496
262
$143M 0.07%
1,295,773
-5,600
263
$142M 0.07%
3,112,415
-351,350
264
$141M 0.07%
2,439,781
+264
265
$141M 0.07%
7,409,276
-330,800
266
$141M 0.07%
1,976,967
-629,062
267
$139M 0.07%
1,239,403
+685,925
268
$138M 0.07%
2,850,000
269
$137M 0.07%
51,390,080
+12,574,080
270
$137M 0.07%
10,353,204
-8,675,527
271
$136M 0.07%
2,724,937
-321,808
272
$136M 0.07%
2,514,292
-114,049
273
$136M 0.07%
92,664
-2,810
274
$135M 0.07%
1,228,473
-391,198
275
$134M 0.07%
1,621,577
-25,319