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
426
$72.7M 0.04%
1,571,390
-271,157
427
$72.6M 0.04%
2,000,477
+830,408
428
$72M 0.04%
536,716
-28,966
429
$71.6M 0.04%
1,200,614
+13,199
430
$71.5M 0.04%
3,553,742
+525,552
431
$71.2M 0.04%
1,871,389
+764,415
432
$69.6M 0.04%
2,004,726
-38,689
433
$69.5M 0.04%
918,589
+69,004
434
$68.5M 0.04%
1,855,800
-302,800
435
$68.2M 0.04%
2,450,302
+711,303
436
$67.9M 0.04%
3,280,584
+173,305
437
$67.7M 0.04%
2,023,300
438
$67.4M 0.03%
1,794,164
-92,540
439
$67.4M 0.03%
1,404,923
+308,823
440
$66.9M 0.03%
2,140,367
+1,248,291
441
$66.8M 0.03%
585,577
+15,096
442
$66.7M 0.03%
605,160
-3,434
443
$66.3M 0.03%
848,310
-171,500
444
$66.2M 0.03%
727,700
+116,055
445
$66M 0.03%
1,706,810
-9,286
446
$65.8M 0.03%
1,427,432
-74,246
447
$65.6M 0.03%
2,082,756
-539,864
448
$65.2M 0.03%
+1,111,923
449
$65.1M 0.03%
1,428,224
-23,303
450
$64.9M 0.03%
225,128
+19,625