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
526
$47.6M 0.02%
1,661,708
-1,579,409
527
$47.2M 0.02%
900,250
528
$47.1M 0.02%
252,875
-2,316
529
$47M 0.02%
592,301
+110,582
530
$46.9M 0.02%
912,274
-537,699
531
$46.7M 0.02%
2,514,405
+488,655
532
$46.3M 0.02%
599,992
-15,925
533
$46.2M 0.02%
407,500
+104,350
534
$46.1M 0.02%
2,438,264
+1,066,584
535
$46M 0.02%
584,311
+306,443
536
$45.9M 0.02%
391,183
-20,300
537
$45.8M 0.02%
1,396,098
-40,800
538
$45.6M 0.02%
1,670,361
-61,608
539
$44.9M 0.02%
701,329
+166
540
$44.6M 0.02%
2,015,283
-5,540
541
$44.5M 0.02%
2,647,851
+6,158
542
$44.3M 0.02%
4,297,768
-1,145,159
543
$44.2M 0.02%
2,915,795
-784,535
544
$44.1M 0.02%
1,037,178
+3,678
545
$43.9M 0.02%
1,230,025
-53,488
546
$43.9M 0.02%
826,794
-20,966
547
$43.7M 0.02%
432,677
-85,940
548
$43.6M 0.02%
881,103
+120,403
549
$43.4M 0.02%
412,599
-128,904
550
$43M 0.02%
1,012,687
-509,151