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
651
$38.5M 0.02%
356,800
+2,350
652
$38.5M 0.02%
1,202,136
-78,374
653
$38.3M 0.02%
11,330,700
-485,100
654
$38.1M 0.02%
534,000
655
$37.8M 0.02%
3,328,814
+48,253
656
$37.8M 0.02%
730,126
+177,959
657
$37.7M 0.02%
2,801,851
+4,420
658
$37.5M 0.02%
646,998
-31,892
659
$37.1M 0.02%
539,222
+4,481
660
$37.1M 0.02%
701,940
661
$36.9M 0.02%
202,927
+50,698
662
$36.8M 0.02%
933,481
663
$36.7M 0.02%
822,633
-99,099
664
$36.4M 0.02%
526,022
-20,644
665
$36.3M 0.02%
455,538
-11,334
666
$36.2M 0.02%
914,459
-1,199
667
$36.1M 0.02%
3,156,540
-684,240
668
$36.1M 0.02%
773,170
-84,574
669
$36.1M 0.02%
498,000
-200
670
$36M 0.02%
2,037,860
671
$35.9M 0.02%
1,772,250
-61,015
672
$35.7M 0.02%
7,854
+2,216
673
$35.7M 0.02%
296,880
-583
674
$35.7M 0.02%
569,656
-905,861
675
$35.7M 0.02%
1,301,650
-11,160