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
576
$39.2M 0.02%
999,720
577
$39.2M 0.02%
291,535
-12,940
578
$38.8M 0.02%
735,690
-168,545
579
$38.8M 0.02%
2,014,037
+18,954
580
$38.8M 0.02%
795,911
-100,413
581
$38.7M 0.02%
5,386,799
-3,930
582
$38.6M 0.02%
1,540,300
-22,000
583
$38.4M 0.02%
452,254
-11,005
584
$38.2M 0.02%
+1,461,010
585
$38.2M 0.02%
863,325
+225,192
586
$38.1M 0.02%
2,703,311
+256,322
587
$37.8M 0.02%
440,400
+285,700
588
$37.7M 0.02%
2,076,907
+134,327
589
$37.6M 0.02%
762,191
-107
590
$37.5M 0.02%
1,240,186
-42,996
591
$37.2M 0.02%
1,521,245
-91,956
592
$37.1M 0.02%
733,356
-226,758
593
$37M 0.02%
1,476,218
-768,639
594
$36.8M 0.02%
1,521,797
-42,996
595
$36.7M 0.02%
795,703
-610
596
$36.6M 0.02%
350,000
597
$36.6M 0.02%
1,835,970
-80,342
598
$36.5M 0.02%
1,523,138
-10,279
599
$36.5M 0.02%
162,584
600
$36.4M 0.02%
1,733,563
-211,700