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
826
$18.8M 0.01%
444,660
-61,660
827
$18.8M 0.01%
258,935
+9,701
828
$18.7M 0.01%
1,196,100
-15,176
829
$18.7M 0.01%
478,300
-23,200
830
$18.6M 0.01%
+657,623
831
$18.5M 0.01%
548,804
-18,944
832
$18.3M 0.01%
232,382
+119,862
833
$18.2M 0.01%
934,280
-197,680
834
$18.2M 0.01%
2,515,944
+341,800
835
$18.1M 0.01%
200,000
-239,750
836
$18M 0.01%
+501,225
837
$17.9M 0.01%
486,659
+4,037
838
$17.9M 0.01%
105,007
-3,600
839
$17.8M 0.01%
565,773
+3,852
840
$17.8M 0.01%
995,248
+447,554
841
$17.8M 0.01%
+574,798
842
$17.6M 0.01%
362,796
-12,379
843
$17.6M 0.01%
870,170
844
$17.5M 0.01%
771,300
-2,741,119
845
$17.4M 0.01%
192,523
+28,515
846
$17.4M 0.01%
296,417
+54,280
847
$17.3M 0.01%
356,294
+6,950
848
$17.3M 0.01%
162,577
-40,248
849
$17.3M 0.01%
831,840
+27,640
850
$17.3M 0.01%
1,213,915
-242,810