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
426
$80.7M 0.04%
1,745,261
+252,279
427
$80.2M 0.04%
1,165,230
+7,180
428
$80.2M 0.04%
3,852,674
-277,493
429
$80.1M 0.04%
2,807,275
+187,950
430
$80.1M 0.04%
752,376
-188,674
431
$79.1M 0.04%
973,960
+380,372
432
$78.8M 0.04%
3,111,138
+67,702
433
$78.7M 0.04%
5,250,984
-80,216
434
$78.6M 0.04%
1,282,100
435
$78.6M 0.04%
1,054,258
+545,558
436
$78.6M 0.04%
1,774,360
+370,065
437
$77.6M 0.04%
715,921
-4,858
438
$77.6M 0.04%
1,262,245
-29,115
439
$77.3M 0.04%
1,088,193
+10,555
440
$77.1M 0.04%
1,806,159
-402,937
441
$76.7M 0.04%
1,665,906
+1,650,000
442
$76.7M 0.04%
678,966
-66,494
443
$75.9M 0.04%
1,452,285
-45,458
444
$75.8M 0.04%
2,367,417
+2,286,017
445
$75M 0.04%
2,256,850
-38,030
446
$74.6M 0.04%
2,307,260
+2,380
447
$74.6M 0.04%
2,122,573
+9,660
448
$74.5M 0.04%
1,616,349
+13,012
449
$74.5M 0.04%
2,053,466
-17,350
450
$74.4M 0.04%
1,340,825
+2,000