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
776
$23.6M 0.01%
800,300
+214,300
777
$23.5M 0.01%
568,440
-253,480
778
$23.5M 0.01%
1,152,348
+371,348
779
$23.4M 0.01%
462,300
780
$23.3M 0.01%
247,600
+19,400
781
$23.2M 0.01%
947,240
+573,290
782
$23.2M 0.01%
94,640
+17,337
783
$23.1M 0.01%
192,992
-500
784
$23.1M 0.01%
500,000
785
$23M 0.01%
72,848
+1,162
786
$23M 0.01%
967,556
-13,812
787
$22.8M 0.01%
761,504
+508,979
788
$22.5M 0.01%
1,212,444
+320,885
789
$22.2M 0.01%
37,283
+25,723
790
$22.1M 0.01%
338,724
+75,311
791
$22.1M 0.01%
892,927
-23,905
792
$22M 0.01%
1,221,622
+286,661
793
$21.8M 0.01%
729,900
+150,300
794
$21.8M 0.01%
183,880
-39,960
795
$21.8M 0.01%
249,726
+30,499
796
$21.8M 0.01%
310,829
+24
797
$21.6M 0.01%
582,095
+223,187
798
$21.6M 0.01%
510,000
799
$21.5M 0.01%
1,682,886
+4,264
800
$21.4M 0.01%
270,030
-2,234