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
626
$41.9M 0.02%
947,200
+2,700
627
$41.9M 0.02%
796,737
-647,431
628
$41.9M 0.02%
335,054
+3,950
629
$41.7M 0.02%
2,351,225
+817,200
630
$41.5M 0.02%
5,153,627
-2,137,900
631
$41.5M 0.02%
246,482
-13,787
632
$41.3M 0.02%
1,333,151
-12,704
633
$41.3M 0.02%
1,735,160
-1,664
634
$41.1M 0.02%
2,777,610
+432,500
635
$41M 0.02%
936,804
-11,708
636
$41M 0.02%
219
-1
637
$41M 0.02%
568,879
-13,383
638
$40.5M 0.02%
408,147
-1,143
639
$40.5M 0.02%
3,277,620
+24,780
640
$40.3M 0.02%
1,448,090
+217,400
641
$40.2M 0.02%
545,343
-13,235
642
$40.1M 0.02%
5,037,110
-133,115
643
$40M 0.02%
1,395,060
-15,000
644
$40M 0.02%
399,000
+165,900
645
$39.8M 0.02%
1,034,804
-342,660
646
$39.4M 0.02%
1,136,438
-7,528
647
$39.4M 0.02%
308,844
+95,144
648
$39.3M 0.02%
800,053
+53
649
$39.3M 0.02%
1,524,393
-16,407
650
$39M 0.02%
987,091
+284,700