Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 16.71%
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
51
$938M 0.44%
24,583,801
+2,010
52
$929M 0.44%
14,162,615
-16,246
53
$922M 0.44%
15,663,716
+263,509
54
$922M 0.44%
5,009,661
-259,855
55
$897M 0.42%
26,053,922
+6,480,352
56
$893M 0.42%
44,729,812
+10,880,172
57
$884M 0.42%
10,158,806
-77,644
58
$881M 0.42%
6,728,105
+112,492
59
$876M 0.41%
18,105,468
-6,400,966
60
$873M 0.41%
26,126,380
-349,900
61
$862M 0.41%
1,437,664
62
$846M 0.4%
27,418,086
-1,594
63
$842M 0.4%
54,001,440
+22,116,797
64
$832M 0.39%
11,322,246
-63,721
65
$819M 0.39%
28,609,016
+8,261,154
66
$812M 0.38%
4,977,328
-4,920
67
$801M 0.38%
16,425,842
+578,005
68
$795M 0.38%
12,059,579
-36,878
69
$792M 0.37%
8,580,962
-324,952
70
$786M 0.37%
9,815,169
-106,118
71
$779M 0.37%
14,900,309
+1,576,123
72
$774M 0.37%
15,273,530
-53,048
73
$768M 0.36%
14,410,782
-46,902
74
$762M 0.36%
31,873,356
-9,496
75
$761M 0.36%
24,449,635
+721,034