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
601
$45M 0.02%
629,600
+5,000
602
$44.1M 0.02%
3,453,800
-289,521
603
$44.1M 0.02%
943,369
+447,205
604
$44M 0.02%
677,425
-176,641
605
$43.9M 0.02%
1,625,200
-24,138
606
$43.9M 0.02%
1,848,427
+952,634
607
$43.8M 0.02%
659,589
+228,312
608
$43.7M 0.02%
805,689
-6,627
609
$43.6M 0.02%
629,400
+119,600
610
$43.5M 0.02%
510,768
-1,211
611
$43.2M 0.02%
2,068,180
-558,860
612
$43.2M 0.02%
663,289
-155,196
613
$43.1M 0.02%
351,620
+267,400
614
$43M 0.02%
3,322,173
-438,310
615
$42.9M 0.02%
1,330,018
+334,941
616
$42.9M 0.02%
1,113,100
+9,480
617
$42.9M 0.02%
1,217,469
-10,993
618
$42.7M 0.02%
679,604
-1,061
619
$42.5M 0.02%
604,251
-60,064
620
$42.3M 0.02%
903,429
+2,040
621
$42.1M 0.02%
3,318,700
+579,100
622
$42M 0.02%
563,275
623
$42M 0.02%
224,305
+95,167
624
$42M 0.02%
+1,146,290
625
$41.9M 0.02%
1,650,000
+47,300