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
701
$25.1M 0.01%
617,422
+5
702
$24.8M 0.01%
899,564
+108,436
703
$24.7M 0.01%
782,236
-217,700
704
$24.4M 0.01%
+3,399,170
705
$24.3M 0.01%
318,689
-50,200
706
$24.3M 0.01%
+804,550
707
$24.1M 0.01%
217,293
-17,799
708
$24.1M 0.01%
330,206
-615,655
709
$24M 0.01%
1,390,825
-394
710
$24M 0.01%
131,428
711
$23.8M 0.01%
765,350
-166,705
712
$23.8M 0.01%
1,625,107
+632,814
713
$23.8M 0.01%
667,268
-411,672
714
$23.7M 0.01%
630,130
+10,210
715
$23.5M 0.01%
283,703
-86,899
716
$23.5M 0.01%
594,099
-122,681
717
$23.4M 0.01%
364,192
-76,635
718
$23.4M 0.01%
313,400
-167,300
719
$23.4M 0.01%
198,436
+183,723
720
$23.4M 0.01%
302,400
-68,100
721
$23.2M 0.01%
609,703
-44,797
722
$23.1M 0.01%
800,686
+515,629
723
$23M 0.01%
69,612
-1,975
724
$22.9M 0.01%
1,723,282
-123,928
725
$22.8M 0.01%
409,624
-88,391