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
326
$107M 0.06%
666,443
-14,945
327
$106M 0.06%
1,937,306
+583,795
328
$106M 0.05%
1,052,916
-6,334
329
$106M 0.05%
793,072
-12,485
330
$105M 0.05%
1,820,707
+653,541
331
$105M 0.05%
8,524,843
-2,228,549
332
$104M 0.05%
6,862,773
-3,126,229
333
$104M 0.05%
1,009,084
-3,867
334
$104M 0.05%
1,774,299
-149,339
335
$103M 0.05%
670,456
-883,634
336
$103M 0.05%
1,456,155
+23,355
337
$102M 0.05%
1,719,745
-164,415
338
$102M 0.05%
1,813,800
+111,100
339
$102M 0.05%
+2,007,500
340
$101M 0.05%
1,756,989
+226,352
341
$101M 0.05%
1,158,429
+28,113
342
$101M 0.05%
7,685,568
-50,280
343
$101M 0.05%
6,247,788
+3,558,198
344
$99.8M 0.05%
1,257,706
+48,226
345
$99.4M 0.05%
14,464,471
+6,822,466
346
$99.3M 0.05%
+4,271,391
347
$99.1M 0.05%
4,676,709
+1,214,144
348
$98.6M 0.05%
1,252,799
-63,897
349
$98.1M 0.05%
1,413,927
-24,164
350
$97.9M 0.05%
2,016,800
+416,800