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
801
$16.3M 0.01%
+305,873
802
$16.3M 0.01%
319,561
-68,333
803
$16.2M 0.01%
503,731
+338,704
804
$16.2M 0.01%
17,867
-705
805
$16.2M 0.01%
205,176
+143,495
806
$16.1M 0.01%
4,192,000
+790,000
807
$16.1M 0.01%
633,658
+368,434
808
$16.1M 0.01%
+1,076,900
809
$16M 0.01%
51,500
810
$16M 0.01%
1,271,103
+14,953
811
$15.9M 0.01%
255,767
-7,363
812
$15.9M 0.01%
1,724,209
813
$15.9M 0.01%
311,305
-282,696
814
$15.8M 0.01%
2,131,997
-33,400
815
$15.7M 0.01%
263,477
-212
816
$15.7M 0.01%
413,000
817
$15.6M 0.01%
204,327
-6,471
818
$15.5M 0.01%
423,802
-1,090
819
$15.5M 0.01%
1,449,073
-193,124
820
$15.2M 0.01%
772,087
-61,003
821
$15.1M 0.01%
1,207,285
+176,504
822
$15.1M 0.01%
6,076,879
+751,879
823
$15M 0.01%
431,621
-39,928
824
$15M 0.01%
284,974
-3,210
825
$14.8M 0.01%
175,165
-20,338