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
326
$120M 0.06%
2,278,400
-77,520
327
$119M 0.06%
4,065,009
+300,000
328
$119M 0.06%
1,692,638
-277,191
329
$119M 0.06%
1,711,234
-56,763
330
$119M 0.06%
5,734,060
-8,358,813
331
$118M 0.06%
1,112,528
-4,921
332
$117M 0.06%
3,387,676
-58,051
333
$117M 0.06%
1,782,100
+267,622
334
$117M 0.06%
1,714,165
+375,900
335
$117M 0.06%
1,733,485
+283,435
336
$116M 0.06%
2,447,590
-7,588
337
$115M 0.05%
830,896
+102,865
338
$114M 0.05%
2,771,375
-1,000
339
$114M 0.05%
2,012,247
+564,600
340
$113M 0.05%
2,479,410
-2,569
341
$113M 0.05%
22,384,740
+4,690,140
342
$112M 0.05%
6,070,146
+351,045
343
$112M 0.05%
16,517,432
-3,969,240
344
$110M 0.05%
4,067,543
+431,601
345
$110M 0.05%
3,859,744
-1,014,352
346
$110M 0.05%
2,132,086
+133,848
347
$110M 0.05%
2,113,056
+68,040
348
$109M 0.05%
735,320
+106,880
349
$109M 0.05%
2,288,336
+393,078
350
$109M 0.05%
4,588,800
+18,000