Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 16.71%
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
26
$1.39B 0.66%
94,845,762
-11,230,156
27
$1.39B 0.66%
52,468,011
+7,204,648
28
$1.38B 0.65%
41,671,962
+2,610,115
29
$1.36B 0.64%
13,899,783
-4,470,171
30
$1.33B 0.63%
22,529,687
+270,274
31
$1.29B 0.61%
23,165,654
+1,469,290
32
$1.27B 0.6%
12,843,476
-85,812
33
$1.26B 0.59%
20,785,231
+7,407,999
34
$1.26B 0.59%
17,717,515
+2,466,692
35
$1.21B 0.57%
18,385,186
-2,252,842
36
$1.19B 0.56%
13,336,615
-3,825,184
37
$1.18B 0.56%
45,847,185
-7,509,109
38
$1.17B 0.55%
23,329,371
-6,949,228
39
$1.11B 0.52%
35,654,431
-4,934,574
40
$1.07B 0.51%
12,937,437
+91,635
41
$1.04B 0.49%
7,548,846
-899,934
42
$1.03B 0.49%
25,901,732
-62,529
43
$1.02B 0.48%
889,249
44
$1.01B 0.48%
10,381,503
-18,716
45
$991M 0.47%
12,570,304
-26,621
46
$990M 0.47%
11,826,720
+95,944
47
$987M 0.47%
13,904,367
-2,010,521
48
$978M 0.46%
32,204,010
+978,460
49
$968M 0.46%
15,196,225
-210,902
50
$955M 0.45%
23,096,951
+1,049,462