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
401
$78.8M 0.04%
1,785,819
-10,000
402
$78.8M 0.04%
1,091,033
+38,557
403
$78.6M 0.04%
1,165,214
-615,400
404
$78.6M 0.04%
555,362
-184,116
405
$78.4M 0.04%
1,425,469
+340,580
406
$78.3M 0.04%
4,638,924
+515,957
407
$78.3M 0.04%
425,018
+18
408
$78.2M 0.04%
3,320,400
+191,705
409
$78.1M 0.04%
1,801,455
410
$77.6M 0.04%
2,431,958
+526,700
411
$77.4M 0.04%
654,967
-108
412
$77.3M 0.04%
2,923,926
-23,654
413
$77.3M 0.04%
434,931
-101,186
414
$77M 0.04%
571,079
+15,472
415
$76.7M 0.04%
1,568,843
+15,185
416
$76.2M 0.04%
2,073,152
-27,280
417
$76.1M 0.04%
5,098,584
-1,767,628
418
$75.8M 0.04%
631,605
+51,600
419
$74.9M 0.04%
2,972,947
-81,470
420
$74.7M 0.04%
1,008,818
+181,773
421
$74.5M 0.04%
4,660,772
+219,000
422
$74.5M 0.04%
31,353,731
-448,300
423
$74.3M 0.04%
1,749,329
-6,414,892
424
$73.9M 0.04%
4,732,801
+319,453
425
$73M 0.04%
473,091
-5,864