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
551
$52.1M 0.02%
1,763,000
-15,007
552
$51.9M 0.02%
957,966
+168,663
553
$51.8M 0.02%
3,042,400
+657,100
554
$51.7M 0.02%
1,232,130
-2,370
555
$51.7M 0.02%
1,406,000
+1,100,000
556
$51.6M 0.02%
1,293,953
-409,770
557
$51.6M 0.02%
1,400,491
+491
558
$51.3M 0.02%
914,400
+241,514
559
$51.3M 0.02%
2,286,581
+190,369
560
$51.2M 0.02%
415,910
+40,380
561
$51.2M 0.02%
1,379,517
+1,320,637
562
$50.8M 0.02%
2,541,704
+165,128
563
$50.8M 0.02%
6,476,583
-19,325
564
$50.6M 0.02%
2,118,692
-966,392
565
$50.4M 0.02%
965,734
-502,716
566
$50.1M 0.02%
1,146,539
+167,896
567
$50M 0.02%
718,270
-335
568
$49.8M 0.02%
3,569,108
569
$49.8M 0.02%
436,612
+244,242
570
$49.6M 0.02%
4,796,416
-43,696
571
$49.6M 0.02%
1,111,105
-18,225
572
$49.6M 0.02%
1,107,349
+334,598
573
$49.5M 0.02%
492,566
+14,550
574
$49.4M 0.02%
585,895
+262,140
575
$49M 0.02%
964,420
+10,980