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
601
$36.3M 0.02%
1,858,271
-224,670
602
$36.3M 0.02%
21,722
-88
603
$36.2M 0.02%
5,213,328
+3,032,228
604
$36.1M 0.02%
4,057,062
+2,564,162
605
$36M 0.02%
1,223,937
+194,155
606
$36M 0.02%
1,373,410
+45,700
607
$35.8M 0.02%
1,997,044
-640,130
608
$35.8M 0.02%
516,136
609
$35.8M 0.02%
2,629,945
-177,300
610
$35.6M 0.02%
554,974
-14,821
611
$35.5M 0.02%
511,986
-73,698
612
$35.4M 0.02%
515,883
+9,134
613
$35.3M 0.02%
3,760,602
+88,604
614
$35.1M 0.02%
3,870,978
-47,365
615
$35.1M 0.02%
1,160,478
+105,638
616
$34.8M 0.02%
474,167
-38,325
617
$34.8M 0.02%
190,781
-21,051
618
$34.8M 0.02%
2,070,312
+411,532
619
$34.4M 0.02%
355,540
+35,967
620
$34.4M 0.02%
493,520
-797,863
621
$34M 0.02%
1,058,273
-691,012
622
$34M 0.02%
868,498
-537,812
623
$33.9M 0.02%
596,800
624
$33.8M 0.02%
1,366,963
-245,834
625
$33.8M 0.02%
439,800
+83,000