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
801
$21.4M 0.01%
720,000
-40,000
802
$21.4M 0.01%
215,850
+75,955
803
$21.4M 0.01%
4,327,535
+671,850
804
$21.4M 0.01%
189,000
-8,088
805
$21.4M 0.01%
420,440
-50,000
806
$21.3M 0.01%
247,390
+96,789
807
$20.9M 0.01%
2,501,842
+261,975
808
$20.8M 0.01%
354,260
-52,521
809
$20.8M 0.01%
200,000
810
$20.7M 0.01%
587,125
-48,794
811
$20.7M 0.01%
596,348
-208,766
812
$20.6M 0.01%
1,089,900
-10,100
813
$20.6M 0.01%
+678,975
814
$20.3M 0.01%
996,682
-9,502
815
$20M 0.01%
578,732
+1,018
816
$20M 0.01%
2,663,380
-1,632,310
817
$19.9M 0.01%
200,000
+70,000
818
$19.8M 0.01%
612,710
-238
819
$19.8M 0.01%
1,100,000
820
$19.8M 0.01%
+1,096,100
821
$19.8M 0.01%
2,187,700
+1,027,100
822
$19.3M 0.01%
369,244
-28
823
$18.9M 0.01%
322,999
-11,276
824
$18.9M 0.01%
101,000
825
$18.9M 0.01%
282,804
-2,158