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
551
$43M 0.02%
629,000
552
$43M 0.02%
1,459,842
-118,797
553
$42.8M 0.02%
5,177,900
+1,255,700
554
$42.7M 0.02%
956,664
-17,443
555
$42.7M 0.02%
907,885
+200,592
556
$42.5M 0.02%
1,074,409
-247,481
557
$42.4M 0.02%
568,470
+73,200
558
$42.4M 0.02%
851,517
+105,165
559
$42.2M 0.02%
801,755
-114,400
560
$42M 0.02%
621,000
+15,000
561
$41.5M 0.02%
1,527,549
-39,964
562
$41.4M 0.02%
1,175,207
-334
563
$41.3M 0.02%
1,914,607
+274,707
564
$41.1M 0.02%
977,325
-271,534
565
$41M 0.02%
80,000
566
$40.9M 0.02%
1,376,910
+685,168
567
$40.8M 0.02%
1,467,552
+550,123
568
$40.6M 0.02%
4,314,400
+760,600
569
$40.4M 0.02%
19,124,790
570
$40.2M 0.02%
1,000,000
571
$40.1M 0.02%
2,063,200
-501,800
572
$39.6M 0.02%
280,940
-3,354
573
$39.5M 0.02%
512,965
-23,597
574
$39.4M 0.02%
1,032,399
-248,390
575
$39.3M 0.02%
2,847,200