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
301
$135M 0.06%
1,697,855
+671,723
302
$135M 0.06%
4,154,568
+262,471
303
$135M 0.06%
7,034,094
+64,083
304
$134M 0.06%
1,090,019
+707,773
305
$133M 0.06%
5,701,029
+1,181,011
306
$133M 0.06%
1,759,500
+125,530
307
$132M 0.06%
2,302,000
308
$129M 0.06%
1,631,394
-10,869
309
$129M 0.06%
2,296,756
+50,762
310
$129M 0.06%
2,843,215
-10,242
311
$129M 0.06%
4,455,873
-1,633,893
312
$128M 0.06%
2,604,870
313
$127M 0.06%
1,794,409
-14,762
314
$126M 0.06%
4,659,036
-678,688
315
$125M 0.06%
1,772,973
+236,208
316
$125M 0.06%
1,115,131
+289,951
317
$125M 0.06%
1,315,141
-100,079
318
$124M 0.06%
937,418
-66,142
319
$123M 0.06%
1,689,600
+292,600
320
$123M 0.06%
+2,125,000
321
$122M 0.06%
1,238,385
-2,999,243
322
$122M 0.06%
3,051,085
-114,225
323
$122M 0.06%
3,049,100
+396,485
324
$120M 0.06%
2,035,760
-135,747
325
$120M 0.06%
5,171,672
+624,005