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
351
$97.4M 0.05%
867,954
-1,972
352
$97.1M 0.05%
3,270,268
-4,031,993
353
$97.1M 0.05%
2,219,821
-277,941
354
$96.6M 0.05%
1,365,287
-27,642
355
$96M 0.05%
1,303,039
+1,540
356
$95.1M 0.05%
1,250,968
-26,827
357
$94.4M 0.05%
2,419,260
+80,300
358
$94.2M 0.05%
5,908,976
-680,680
359
$93.8M 0.05%
2,098,500
-792,886
360
$93.3M 0.05%
2,105,560
-79,209
361
$93.3M 0.05%
2,409,715
+397,429
362
$92.4M 0.05%
1,458,444
-571,072
363
$92.2M 0.05%
1,676,480
-11,300
364
$91.7M 0.05%
3,400,000
365
$91.5M 0.05%
3,181,377
-567,900
366
$91.3M 0.05%
3,399,300
+116,800
367
$91M 0.05%
12,236,804
-4,187,305
368
$90.2M 0.05%
837,240
-199,720
369
$89.9M 0.05%
1,213,719
-61,240
370
$89.8M 0.05%
1,148,539
+1,090,336
371
$89.3M 0.05%
8,248,693
+472,681
372
$88.9M 0.05%
1,672,670
-69,938
373
$88.3M 0.05%
1,847,199
+400
374
$88.3M 0.05%
2,350,464
-59,968
375
$87.8M 0.05%
4,212,730
-1,775