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
476
$66.7M 0.03%
377,863
+13,352
477
$66.6M 0.03%
992,173
+143,165
478
$66.3M 0.03%
1,400,018
-299,275
479
$66.2M 0.03%
1,607,049
+64,875
480
$66.1M 0.03%
7,153,970
-33,714
481
$66M 0.03%
573,580
+28,740
482
$65.8M 0.03%
813,800
-6,998
483
$65.7M 0.03%
2,882,822
-29,578
484
$65.7M 0.03%
2,858,850
-74,241
485
$65.5M 0.03%
2,942,700
-17,110
486
$65.4M 0.03%
630,804
-388,740
487
$64.7M 0.03%
733,890
+494,990
488
$64.5M 0.03%
1,709,923
-436,350
489
$64.1M 0.03%
5,035,500
+730,500
490
$63.9M 0.03%
561,975
+4,637
491
$63.7M 0.03%
+1,388,161
492
$63.5M 0.03%
495,046
+266,240
493
$63.5M 0.03%
952,762
494
$63.4M 0.03%
1,107,540
-286
495
$62.9M 0.03%
767,194
-574,762
496
$62.9M 0.03%
1,600,000
497
$62.8M 0.03%
859,632
-413,068
498
$62.8M 0.03%
2,348,613
+168,582
499
$62.6M 0.03%
1,774,308
+1,874
500
$62.5M 0.03%
845,472
-42,416