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
376
$86.7M 0.04%
943,089
-2,700
377
$86.4M 0.04%
1,777,848
-1,077,166
378
$86.4M 0.04%
2,554,826
+161,380
379
$86.2M 0.04%
2,001,625
-241,405
380
$85.5M 0.04%
1,369,819
+172,116
381
$85.5M 0.04%
5,176,895
+363,695
382
$85.3M 0.04%
1,800,350
+3,700
383
$85.1M 0.04%
1,263,175
+76,875
384
$84.7M 0.04%
1,423,902
385
$83.5M 0.04%
4,175,200
+3,346,800
386
$83.5M 0.04%
1,404,800
387
$83.3M 0.04%
583,606
-326,771
388
$83M 0.04%
1,105,590
+200
389
$82.9M 0.04%
2,748,677
-2,000
390
$82.7M 0.04%
1,099,229
-8,499
391
$82.1M 0.04%
2,011,484
-8,500
392
$81.9M 0.04%
1,156,907
-8,072
393
$81.8M 0.04%
698,527
-22,160
394
$81.6M 0.04%
+1,700,321
395
$81.1M 0.04%
503,008
-385,100
396
$80.9M 0.04%
471,527
-10,463
397
$80.5M 0.04%
6,044,820
+1,759,100
398
$80M 0.04%
4,002,784
-1,295,800
399
$79.8M 0.04%
1,430,731
+51,924
400
$79.7M 0.04%
3,412,585
+2,647,485