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
526
$57.8M 0.03%
928,383
+351,093
527
$57.6M 0.03%
1,087,288
+221,829
528
$57.3M 0.03%
2,273,956
-35,796
529
$56.9M 0.03%
1,239,968
-32,522
530
$56.6M 0.03%
1,055,929
-4,060
531
$56.5M 0.03%
1,242,900
-6,029
532
$56.5M 0.03%
2,358,236
+24,372
533
$56.5M 0.03%
3,335,412
+64,040
534
$56.3M 0.03%
132,511
535
$56.3M 0.03%
3,644,649
+1,295,412
536
$55.8M 0.03%
1,061,500
+210,337
537
$55.6M 0.03%
1,133,722
+116,278
538
$55.2M 0.03%
1,863,040
+444,873
539
$54.7M 0.03%
1,160,843
+669
540
$54.6M 0.03%
1,764,313
-3,727
541
$54.5M 0.03%
+2,250,000
542
$54.3M 0.03%
1,357,820
-17,895
543
$54.2M 0.03%
704,500
-352,537
544
$53.6M 0.03%
1,642,834
-1,000
545
$53.5M 0.03%
803,334
+62,040
546
$53.3M 0.03%
394,361
-22,033
547
$52.6M 0.02%
1,253,686
+590,958
548
$52.5M 0.02%
1,155,441
+625,901
549
$52.4M 0.02%
1,000,000
550
$52.4M 0.02%
618,991
-28,312