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
776
$18.5M 0.01%
986,138
+608,698
777
$18.5M 0.01%
836,533
+22,811
778
$18.5M 0.01%
417,090
+750
779
$18.2M 0.01%
195,000
780
$18.1M 0.01%
973,200
-17,600
781
$18M 0.01%
2,645,092
-378,949
782
$17.8M 0.01%
575,000
-5,800
783
$17.7M 0.01%
419,489
-88,596
784
$17.7M 0.01%
277,074
-19,086
785
$17.6M 0.01%
168,826
-35,506
786
$17.5M 0.01%
557,606
-378,040
787
$17.4M 0.01%
649,815
+145,170
788
$17.4M 0.01%
999,130
+664,410
789
$17.3M 0.01%
823,676
+189,276
790
$17.1M 0.01%
1,539,270
791
$17M 0.01%
401,282
-170,376
792
$17M 0.01%
644,332
-121,119
793
$16.7M 0.01%
664,292
-141,549
794
$16.6M 0.01%
461,470
-168,890
795
$16.6M 0.01%
464,442
-29,681
796
$16.6M 0.01%
482,405
-49,595
797
$16.6M 0.01%
944,700
-20,900
798
$16.6M 0.01%
464,600
+68,100
799
$16.4M 0.01%
435,472
-11,297
800
$16.4M 0.01%
606,284
-28,924