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
826
$14.6M 0.01%
392,573
-10,424
827
$14.6M 0.01%
667,470
-1,340
828
$14.4M 0.01%
+729,333
829
$14.3M 0.01%
515,510
-96,770
830
$14.2M 0.01%
83,366
+1,235
831
$14.2M 0.01%
505,240
-107,530
832
$14.1M 0.01%
663,114
-406,970
833
$14.1M 0.01%
1,163,000
-37,000
834
$14M 0.01%
482,427
835
$13.9M 0.01%
2,667,600
-16,900
836
$13.8M 0.01%
+164,700
837
$13.7M 0.01%
306,144
-102,700
838
$13.6M 0.01%
167,410
-122,200
839
$13.6M 0.01%
3,641,333
+392,109
840
$13.6M 0.01%
+85,089
841
$13.5M 0.01%
156,642
+4,953
842
$13.5M 0.01%
465,010
-99,490
843
$13.5M 0.01%
2,237,005
-9,394,750
844
$13.4M 0.01%
1,780,550
-133,200
845
$13.4M 0.01%
636,328
-5,064
846
$13.4M 0.01%
728,705
847
$13.4M 0.01%
182,530
848
$13.4M 0.01%
265,386
-9,960
849
$13.2M 0.01%
1,150,236
-39,182
850
$13.1M 0.01%
591,000