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
726
$29.6M 0.01%
442,699
+123,576
727
$29.6M 0.01%
1,593,157
+1,565,305
728
$29.4M 0.01%
4,932,400
+149,000
729
$29.3M 0.01%
827,228
-3,979
730
$29.2M 0.01%
+1,075,700
731
$29.2M 0.01%
639,170
+161,716
732
$29.1M 0.01%
2,205,000
733
$29M 0.01%
387,395
+53,681
734
$28.7M 0.01%
992,429
+95,220
735
$28.6M 0.01%
539,404
+60,649
736
$28.4M 0.01%
1,519,996
+160,120
737
$28.1M 0.01%
1,141,541
+264,925
738
$28M 0.01%
787,364
-20,956
739
$28M 0.01%
+471,500
740
$27.8M 0.01%
1,690,600
+379,057
741
$27.7M 0.01%
1,069,701
+446,900
742
$27.6M 0.01%
1,452,200
+457,500
743
$27.6M 0.01%
736,647
-76,488
744
$27.6M 0.01%
159,327
+42,403
745
$27.2M 0.01%
1,100,861
-621,668
746
$27.1M 0.01%
1,233,705
-137,590
747
$27M 0.01%
677,110
+152,660
748
$27M 0.01%
2,930,593
+74
749
$26.6M 0.01%
635,871
+57,108
750
$26.5M 0.01%
+410,000