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
276
$156M 0.07%
4,148,065
+590,552
277
$156M 0.07%
1,655,012
+444,755
278
$155M 0.07%
1,454,434
-379,246
279
$154M 0.07%
7,710,051
-412,300
280
$154M 0.07%
830,343
-3,610
281
$151M 0.07%
1,549,217
-44,500
282
$151M 0.07%
418,020
283
$150M 0.07%
1,206,986
+25,233
284
$150M 0.07%
2,581,702
+163,954
285
$149M 0.07%
3,200,550
286
$149M 0.07%
30,777
-190
287
$148M 0.07%
1,306,074
-4,625
288
$148M 0.07%
2,514,480
-61,750
289
$147M 0.07%
1,512,315
-25,814
290
$147M 0.07%
2,249,660
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291
$147M 0.07%
4,430,818
+164,425
292
$147M 0.07%
2,446,574
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293
$146M 0.07%
2,218,076
+1,033,586
294
$145M 0.07%
616,694
+1,095
295
$145M 0.07%
1,554,412
+39,292
296
$142M 0.07%
929,625
+700,732
297
$139M 0.07%
2,735,685
+393,671
298
$137M 0.06%
3,208,456
-759,932
299
$137M 0.06%
4,710,815
+1,411,414
300
$135M 0.06%
4,983,127
-67,581