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
476
$60M 0.03%
2,405,540
+930,090
477
$59M 0.03%
1,209,761
-38,734
478
$58.9M 0.03%
5,607,443
+5,000
479
$58.4M 0.03%
2,031,250
480
$57.4M 0.03%
1,396,217
+1,120
481
$57.3M 0.03%
1,149,670
+511,242
482
$57.3M 0.03%
1,121,403
-88,679
483
$57.1M 0.03%
1,196,960
+65,550
484
$57.1M 0.03%
71,433
-18,260
485
$56.4M 0.03%
+1,825,065
486
$56M 0.03%
605,070
+22,869
487
$56M 0.03%
1,158,297
-1,147,088
488
$55.9M 0.03%
2,171,730
+11,450
489
$55.9M 0.03%
7,600,574
-200,818
490
$55.9M 0.03%
1,757,358
-381,792
491
$55.4M 0.03%
849,176
-148,227
492
$55.2M 0.03%
668,226
-18,852
493
$55M 0.03%
1,819,537
-3,367
494
$54.7M 0.03%
236,912
-36,113
495
$53.7M 0.03%
931,207
496
$53.3M 0.03%
913,096
-19,200
497
$53.1M 0.03%
1,081,194
-556
498
$53.1M 0.03%
682,616
-25
499
$52.7M 0.03%
216
500
$52.4M 0.03%
540,161
+60,641