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
576
$48.9M 0.02%
757,024
+535,830
577
$48.6M 0.02%
938,909
-2,155
578
$48.4M 0.02%
1,385,218
-30,111
579
$48.3M 0.02%
948,142
-39,862
580
$48.3M 0.02%
1,568,743
+120,503
581
$48.1M 0.02%
513,357
+28,141
582
$47.8M 0.02%
1,410,095
+12,115
583
$47.6M 0.02%
+1,080,745
584
$47.4M 0.02%
1,661,107
585
$47.3M 0.02%
699,407
+370,107
586
$47M 0.02%
3,303,504
-3,500
587
$47M 0.02%
2,022,494
-3,899,125
588
$46.9M 0.02%
+142,100
589
$46.7M 0.02%
2,171,600
+149,200
590
$46.4M 0.02%
715,900
-5,973
591
$46.2M 0.02%
4,295,650
592
$46M 0.02%
1,146,261
-350,103
593
$45.9M 0.02%
2,232,522
+309,282
594
$45.7M 0.02%
1,119,805
-174,487
595
$45.7M 0.02%
2,066,180
596
$45.7M 0.02%
860,115
-26,373
597
$45.6M 0.02%
869,104
-11,556
598
$45.4M 0.02%
1,200,100
599
$45.2M 0.02%
+3,251,353
600
$45.2M 0.02%
1,392,559
+124,787