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
376
$97.2M 0.05%
1,791,729
-70,670
377
$96.7M 0.05%
1,342,500
-15,115
378
$96.6M 0.05%
2,065,372
+687,244
379
$96.3M 0.05%
730,671
+492,300
380
$96.1M 0.05%
3,867,500
381
$95.4M 0.05%
2,700,730
-64,456
382
$94.9M 0.04%
1,232,340
+16,075
383
$94.7M 0.04%
1,371,137
+110,158
384
$94.6M 0.04%
+2,267,910
385
$94.5M 0.04%
2,235,520
+272,903
386
$93.8M 0.04%
1,618,811
-45,250
387
$92.9M 0.04%
2,531,938
+446,548
388
$92.9M 0.04%
1,165,878
-63,152
389
$92.2M 0.04%
2,259,587
+269,440
390
$92M 0.04%
1,082,705
-556,247
391
$91.6M 0.04%
1,001,844
+235,744
392
$91.3M 0.04%
3,440,598
+123,517
393
$91.2M 0.04%
2,109,983
+373,329
394
$91.1M 0.04%
16,562,000
+2,456,960
395
$91.1M 0.04%
2,417,437
-105,456
396
$90.2M 0.04%
6,558,500
+1,606,700
397
$90.2M 0.04%
+3,381,072
398
$89.6M 0.04%
1,772,367
-1,568,533
399
$88.7M 0.04%
1,227,325
-55,054
400
$88.4M 0.04%
1,550,823
+335,841