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
676
$35.6M 0.02%
1,535,000
-93,310
677
$35.6M 0.02%
537,270
+29,020
678
$35.6M 0.02%
90,136
+28,378
679
$35.6M 0.02%
703,000
680
$35.5M 0.02%
834,399
-19,624
681
$35.5M 0.02%
2,204,200
+105,600
682
$35.3M 0.02%
1,285,479
-122,139
683
$35M 0.02%
327,762
-17,659
684
$34.8M 0.02%
705,674
+5,404
685
$34.8M 0.02%
1,147,120
-57,360
686
$34.7M 0.02%
530,430
+4,330
687
$34.3M 0.02%
+1,028,226
688
$34M 0.02%
500,000
689
$33.9M 0.02%
626,587
+66,539
690
$33.9M 0.02%
138,500
691
$33.6M 0.02%
1,676,276
+17,719
692
$33.3M 0.02%
418,870
+6,580
693
$33.2M 0.02%
+257,860
694
$32.9M 0.02%
2,783,043
+247,637
695
$32.6M 0.02%
597,500
696
$32.6M 0.02%
1,000,000
697
$32.4M 0.02%
746,898
+69,311
698
$32.3M 0.02%
670,262
-2,458
699
$32.3M 0.02%
1,878,900
-16,988
700
$32.2M 0.02%
547,202
-361,642