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
751
$20.5M 0.01%
548,563
-117,037
752
$20.4M 0.01%
1,080,250
-23,900
753
$20.4M 0.01%
4,214,743
-81,439
754
$20.3M 0.01%
682,155
+92,831
755
$20.1M 0.01%
358,491
+74,661
756
$20M 0.01%
201,585
+5,250
757
$20M 0.01%
6,475,100
758
$20M 0.01%
280,760
+5,000
759
$19.8M 0.01%
301,809
-204,204
760
$19.7M 0.01%
1,064,177
-368,799
761
$19.5M 0.01%
586,043
762
$19.5M 0.01%
520,417
-193,583
763
$19.4M 0.01%
1,678,622
-3,357
764
$19.3M 0.01%
282,298
+30,659
765
$19.1M 0.01%
+1,024,300
766
$19M 0.01%
1,325,206
-93,784
767
$18.9M 0.01%
431,931
-530
768
$18.8M 0.01%
229,704
+116,600
769
$18.8M 0.01%
238,706
+94,700
770
$18.8M 0.01%
+455,900
771
$18.7M 0.01%
3,093,404
-628,237
772
$18.7M 0.01%
186,776
-2,086
773
$18.7M 0.01%
152,852
-64,110
774
$18.7M 0.01%
271,122
-57,686
775
$18.6M 0.01%
558,752
-502,876