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
$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
26
$1.25B 0.65%
31,506,900
+320,120
27
$1.2B 0.62%
10,406,322
-438,969
28
$1.2B 0.62%
8,234,054
-641,369
29
$1.2B 0.62%
12,389,546
+6,398,328
30
$1.18B 0.61%
14,264,060
-49,006
31
$1.18B 0.61%
16,322,014
-5,987,596
32
$1.18B 0.61%
13,494,926
-2,113,646
33
$1.13B 0.58%
14,288,826
+2,372,019
34
$1.11B 0.58%
28,945,335
+3,364,595
35
$1.07B 0.56%
16,464,984
+2,315,088
36
$1.05B 0.54%
4,978,430
+124,149
37
$1.03B 0.53%
20,172,044
-1,213,518
38
$1.03B 0.53%
14,317,385
+313,703
39
$1.02B 0.53%
16,852,850
-62,500
40
$991M 0.51%
41,491,243
-831,270
41
$986M 0.51%
8,431,118
-293,178
42
$972M 0.5%
80,132,269
+16,902,036
43
$951M 0.49%
13,345,159
+1,583,197
44
$947M 0.49%
5,759,368
+1,177,248
45
$915M 0.47%
24,401,520
+68,680
46
$897M 0.46%
25,976,110
-1,847,538
47
$896M 0.46%
15,986,266
-1,484,991
48
$895M 0.46%
10,661,161
+233,138
49
$890M 0.46%
7,721,389
-136,493
50
$888M 0.46%
8,421,416
+2,982,684