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
501
$62.3M 0.03%
2,167,084
-15,150
502
$62.1M 0.03%
+2,354,408
503
$62.1M 0.03%
3,290,322
-52,686
504
$62M 0.03%
133,874
+81,414
505
$61.9M 0.03%
2,726,777
-585,129
506
$61.8M 0.03%
6,019,292
-113,512
507
$61.7M 0.03%
1,039,426
-130,448
508
$61.5M 0.03%
1,627,000
-1,183,800
509
$61.4M 0.03%
775,816
-194
510
$60.9M 0.03%
846,152
+54,212
511
$60.8M 0.03%
1,434,740
512
$60.8M 0.03%
3,187,244
+531,174
513
$60.5M 0.03%
1,523,780
-18,381
514
$60.4M 0.03%
1,712,731
-519,457
515
$60.3M 0.03%
4,664,566
+2,420,596
516
$60M 0.03%
1,363,155
+350,795
517
$60M 0.03%
2,014,850
-61,282
518
$59.9M 0.03%
1,221,130
-194,937
519
$59.9M 0.03%
833,460
+109,760
520
$59.4M 0.03%
1,397,270
-11,200
521
$59.3M 0.03%
2,169,829
+235,210
522
$58.8M 0.03%
784,403
+27,421
523
$58.8M 0.03%
1,371,256
-428,186
524
$58.5M 0.03%
2,015,220
+131,242
525
$57.9M 0.03%
1,784,750
-2,414,337