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
301
$117M 0.06%
7,494,026
+188,412
302
$117M 0.06%
1,482,536
-611,137
303
$117M 0.06%
12,530,640
304
$116M 0.06%
1,679,886
-212
305
$116M 0.06%
4,593,009
+684,854
306
$116M 0.06%
933,548
-40,825
307
$115M 0.06%
2,150,500
+27,093
308
$115M 0.06%
781,420
+310,726
309
$114M 0.06%
934,543
-15,822
310
$114M 0.06%
10,111,403
+1,465,050
311
$114M 0.06%
41,120,915
-1,846,670
312
$113M 0.06%
2,411,731
-19,700
313
$113M 0.06%
3,595,752
+2,362,231
314
$113M 0.06%
1,951,069
+133,677
315
$113M 0.06%
3,285,700
-6,000
316
$110M 0.06%
1,890,564
+338,461
317
$110M 0.06%
3,836,253
+402,250
318
$110M 0.06%
9,962,760
+1,382,092
319
$109M 0.06%
9,338,502
+368,478
320
$109M 0.06%
487,320
-561
321
$108M 0.06%
2,820,123
-903,091
322
$108M 0.06%
2,295,263
+3,593
323
$107M 0.06%
2,612,550
-118,158
324
$107M 0.06%
1,239,767
-437,842
325
$107M 0.06%
1,450,278
+64,159