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
751
$26.4M 0.01%
544,300
752
$26.2M 0.01%
402,798
+170,348
753
$26.2M 0.01%
3,585,209
+1,269,610
754
$26.1M 0.01%
1,530,920
+199,848
755
$25.8M 0.01%
397,790
+297,800
756
$25.7M 0.01%
264,350
-8,884
757
$25.6M 0.01%
848,640
+678,640
758
$25.4M 0.01%
914,600
759
$25.2M 0.01%
+189,830
760
$25.2M 0.01%
251,000
761
$25.1M 0.01%
728,577
+132,000
762
$25M 0.01%
97,644
+11,855
763
$24.8M 0.01%
987,620
764
$24.8M 0.01%
1,238,813
-552,547
765
$24.7M 0.01%
2,688,898
766
$24.6M 0.01%
1,122,711
-38,800
767
$24.4M 0.01%
317,185
+2,998
768
$24.4M 0.01%
426,379
+57,129
769
$24.3M 0.01%
1,122,111
-26,756
770
$24.2M 0.01%
734,274
-47,240
771
$24.1M 0.01%
248,264
-7,522
772
$23.9M 0.01%
259,911
+8,380
773
$23.8M 0.01%
366,100
+156,600
774
$23.7M 0.01%
+2,246,274
775
$23.6M 0.01%
179,881
-6,585