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
676
$27.4M 0.01%
443,930
-21,188
677
$27.4M 0.01%
438,946
-183,308
678
$27.4M 0.01%
409,587
-123,688
679
$27.4M 0.01%
206,542
-179,728
680
$27.3M 0.01%
1,524,741
-264,669
681
$27M 0.01%
+277,467
682
$27M 0.01%
1,059,492
-69,170
683
$26.6M 0.01%
555,992
-488,419
684
$26.5M 0.01%
1,347,600
685
$26.5M 0.01%
603,500
-63,681
686
$26.1M 0.01%
644,546
-67,528
687
$26M 0.01%
751,042
-151,677
688
$26M 0.01%
142,586
-2,602
689
$26M 0.01%
863,774
-96,300
690
$26M 0.01%
517,652
+36,528
691
$25.8M 0.01%
757,334
-45,184
692
$25.7M 0.01%
643,861
+49,985
693
$25.7M 0.01%
1,692,000
+321,140
694
$25.5M 0.01%
479,706
-62,641
695
$25.5M 0.01%
437,549
-28,261
696
$25.3M 0.01%
640,611
+6,775
697
$25.3M 0.01%
690,740
698
$25.2M 0.01%
1,154,550
-10,300
699
$25.2M 0.01%
398,000
700
$25.1M 0.01%
565,900
+50,300