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
451
$64.9M 0.03%
2,162,503
+84,081
452
$64.6M 0.03%
358,563
+5,688
453
$64.2M 0.03%
1,000,000
454
$63.3M 0.03%
1,614,028
-44,500
455
$63.1M 0.03%
2,522,461
-98,137
456
$62.7M 0.03%
2,208,401
+809,519
457
$62.5M 0.03%
1,200,374
458
$62.3M 0.03%
882,031
+38,353
459
$62.3M 0.03%
1,132,170
-331,600
460
$62.1M 0.03%
1,548,537
-51,633
461
$62.1M 0.03%
2,493,000
-306,600
462
$61.9M 0.03%
1,416,372
-35,712
463
$61.5M 0.03%
377,553
-3,251
464
$61.5M 0.03%
614,271
-154,428
465
$61.4M 0.03%
1,153,595
+267,118
466
$61.3M 0.03%
2,413,274
+70,172
467
$61.3M 0.03%
1,687,877
-125,909
468
$61.2M 0.03%
1,827,721
+44,174
469
$60.7M 0.03%
5,373,511
-200,900
470
$60.5M 0.03%
2,443,516
-79,386
471
$60.5M 0.03%
416,118
-316,017
472
$60.3M 0.03%
1,448,770
-86,700
473
$60.1M 0.03%
834,106
-30,140
474
$60.1M 0.03%
1,456,262
+85,072
475
$60M 0.03%
2,235,360