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
501
$52.2M 0.03%
759,394
-110,532
502
$51.9M 0.03%
604,588
+167,136
503
$51.7M 0.03%
1,516,536
-338,400
504
$51.6M 0.03%
1,076,534
+26,820
505
$51.4M 0.03%
2,099,971
-133,602
506
$51M 0.03%
771,923
+36,193
507
$50.5M 0.03%
486,042
-140,167
508
$50.3M 0.03%
679,174
+252,521
509
$50.1M 0.03%
1,840,139
-14,821,271
510
$50M 0.03%
1,056,034
-1,266,597
511
$49.9M 0.03%
2,061,519
512
$49.8M 0.03%
1,500,930
-876,480
513
$49.7M 0.03%
80,000
514
$49.6M 0.03%
749,429
-373,078
515
$49.5M 0.03%
3,243,599
+511,397
516
$49.2M 0.03%
551,900
517
$49.2M 0.03%
2,026,758
-469
518
$49M 0.03%
5,578,760
+1,247,660
519
$49M 0.03%
438,470
+14,300
520
$48.7M 0.03%
933,502
-766
521
$48.3M 0.03%
285,748
-6,802
522
$48.3M 0.03%
1,423,204
-15,000
523
$48.2M 0.02%
1,378,597
-29,083
524
$48.2M 0.02%
+1,991,900
525
$47.6M 0.02%
3,072,827
-66,652