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
351
$108M 0.05%
3,665,524
-191,100
352
$108M 0.05%
68,885
-5,035
353
$107M 0.05%
7,205,428
-428
354
$107M 0.05%
2,190,001
+145,929
355
$106M 0.05%
1,191,202
-29,162
356
$106M 0.05%
6,209,454
-4,400,772
357
$104M 0.05%
2,397,042
+54,088
358
$104M 0.05%
1,930,000
+230,000
359
$104M 0.05%
2,056,556
+48,528
360
$104M 0.05%
2,344,492
-281,000
361
$104M 0.05%
1,110,511
-7,232
362
$103M 0.05%
7,901,884
-920
363
$103M 0.05%
2,450,588
-115,511
364
$102M 0.05%
2,645,675
-113,126
365
$102M 0.05%
1,541,327
+213,527
366
$101M 0.05%
656,163
-21,853
367
$101M 0.05%
413,643
-26,846
368
$101M 0.05%
4,242,648
+329,212
369
$101M 0.05%
627,452
-165,009
370
$99.4M 0.05%
7,381,545
+4,583,650
371
$98.9M 0.05%
3,812,000
+147,716
372
$98M 0.05%
5,079,769
+44,562
373
$97.5M 0.05%
+3,088,521
374
$97.4M 0.05%
1,322,889
+72,703
375
$97.3M 0.05%
3,600,800
+1,800