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
651
$30.4M 0.02%
215,413
-3,068
652
$30.3M 0.02%
639,655
+147,040
653
$30.3M 0.02%
280,377
+154,912
654
$30.2M 0.02%
562,688
+330,160
655
$29.7M 0.02%
707,292
+14,960
656
$29.3M 0.02%
991,484
-222
657
$29.3M 0.02%
+684,600
658
$29.2M 0.02%
248,813
-108,016
659
$29.1M 0.02%
2,203,860
-75,689
660
$28.9M 0.01%
1,230,981
-98,979
661
$28.8M 0.01%
264,331
-6,800
662
$28.8M 0.01%
2,173,022
+6,197
663
$28.7M 0.01%
128,605
-27,194
664
$28.6M 0.01%
881,750
-1,000
665
$28.3M 0.01%
1,012,014
-119,586
666
$28.3M 0.01%
+1,773,113
667
$28.1M 0.01%
514,318
+103,504
668
$28.1M 0.01%
802,740
+16,087
669
$28.1M 0.01%
2,382,204
-583,459
670
$28.1M 0.01%
223,263
-43,995
671
$28.1M 0.01%
438,721
+540
672
$28M 0.01%
1,797,902
+890,868
673
$27.9M 0.01%
283,968
-51,330
674
$27.4M 0.01%
1,735,359
-28,082
675
$27.4M 0.01%
253,753
+144,022