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
276
$133M 0.07%
4,192,562
+33,855
277
$133M 0.07%
1,405,882
-145,032
278
$132M 0.07%
5,376,161
279
$131M 0.07%
1,291,304
+424,187
280
$130M 0.07%
810,047
+291,423
281
$129M 0.07%
4,011,228
-3,520
282
$128M 0.07%
1,705,771
-90,473
283
$128M 0.07%
8,055,226
+10,922
284
$128M 0.07%
1,052,463
-10,493
285
$127M 0.07%
1,348,000
-52,000
286
$126M 0.07%
757,303
-11,761
287
$126M 0.07%
5,611,471
-1,841
288
$126M 0.07%
2,638,409
-1,251
289
$126M 0.07%
2,142,378
+138
290
$125M 0.06%
4,456,042
+3,910,242
291
$124M 0.06%
8,049,629
-1,177,885
292
$124M 0.06%
1,702,389
+55,632
293
$123M 0.06%
3,729,607
-318,400
294
$123M 0.06%
904,193
-120,050
295
$122M 0.06%
+3,959,435
296
$122M 0.06%
4,221,789
+46,003
297
$122M 0.06%
2,204,494
+3,725
298
$121M 0.06%
897,861
+164,525
299
$119M 0.06%
1,520,285
-31,200
300
$117M 0.06%
3,740,680
+281,797