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
726
$22.6M 0.01%
+716,770
727
$22.6M 0.01%
2,728,200
+10,000
728
$22.6M 0.01%
165,255
-20,556
729
$22.5M 0.01%
350,168
+197,249
730
$22.5M 0.01%
965,466
-206
731
$22.4M 0.01%
398,082
+280
732
$22.3M 0.01%
308,312
733
$22.2M 0.01%
778,400
+145,550
734
$22.2M 0.01%
1,376,546
-6,057,026
735
$22.1M 0.01%
415,551
-4,662
736
$21.9M 0.01%
681,700
+61,400
737
$21.8M 0.01%
820,986
-163,314
738
$21.7M 0.01%
755,509
+90,709
739
$21.7M 0.01%
2,458,150
+244,200
740
$21.4M 0.01%
2,039,905
-1,709,665
741
$21.3M 0.01%
204,963
+710
742
$21.2M 0.01%
2,092,329
-139,221
743
$21.2M 0.01%
1,310,990
-163,110
744
$21.2M 0.01%
15,070
-1,434
745
$20.9M 0.01%
2,732,700
+428,100
746
$20.9M 0.01%
1,266,000
747
$20.8M 0.01%
229,489
-20,582
748
$20.8M 0.01%
305,230
-34,000
749
$20.6M 0.01%
281,699
-21,926
750
$20.5M 0.01%
240,478
-410