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
851
$17.2M 0.01%
176,200
-14,200
852
$17.1M 0.01%
384,260
+67,805
853
$17.1M 0.01%
1,014,533
+302,320
854
$17M 0.01%
365,512
-59,870
855
$16.9M 0.01%
888,746
+240,046
856
$16.9M 0.01%
445,764
-379,408
857
$16.9M 0.01%
375,009
858
$16.8M 0.01%
918,700
-91,181
859
$16.8M 0.01%
146,625
+62,910
860
$16.8M 0.01%
595,559
+49,084
861
$16.7M 0.01%
1,635,483
-7,220
862
$16.7M 0.01%
3,666,260
+147,500
863
$16.6M 0.01%
540,262
+81,234
864
$16.5M 0.01%
237,098
+24,598
865
$16.5M 0.01%
256,963
+115,180
866
$16.5M 0.01%
544,076
-13,920
867
$16.4M 0.01%
236,436
+24,872
868
$16.3M 0.01%
1,350,500
+5,000
869
$16.2M 0.01%
628,776
+47,000
870
$16.1M 0.01%
650,000
871
$16.1M 0.01%
103,140
+14,365
872
$16M 0.01%
2,748,900
+90,000
873
$16M 0.01%
241,430
-410
874
$15.9M 0.01%
333,950
+22,100
875
$15.7M 0.01%
294,167
+92,097