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
$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
51
$883M 0.46%
4,823,026
-13,476
52
$882M 0.46%
13,582,162
-5,294,308
53
$857M 0.44%
24,042,231
-473,432
54
$850M 0.44%
21,017,437
-194,152
55
$840M 0.43%
2,916,169
-64,866
56
$833M 0.43%
22,352,003
-199,090
57
$831M 0.43%
21,607,957
-1,197,700
58
$819M 0.42%
16,266,798
-10,710
59
$816M 0.42%
7,916,825
-2,563,814
60
$815M 0.42%
15,864,752
-42,351
61
$809M 0.42%
16,455,678
+2,934,616
62
$802M 0.42%
6,069,877
-1,424,307
63
$801M 0.41%
8,753,376
+1,240,300
64
$794M 0.41%
10,229,808
-178,168
65
$784M 0.41%
11,240,093
+568,880
66
$779M 0.4%
26,088,804
+11,087,860
67
$760M 0.39%
6,847,775
+317,259
68
$727M 0.38%
7,835,101
-612,735
69
$723M 0.37%
46,163,993
-1,414,632
70
$716M 0.37%
613,818
71
$715M 0.37%
8,921,475
+268,745
72
$711M 0.37%
8,260,525
+1,801
73
$698M 0.36%
5,954,323
-26,738
74
$697M 0.36%
8,248,629
-643,038
75
$694M 0.36%
12,383,985
+8,126,603