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
851
$13.1M 0.01%
386,321
-25,587
852
$13M 0.01%
226,566
-25,789
853
$12.9M 0.01%
202,374
-4,921
854
$12.9M 0.01%
969,706
-231,299
855
$12.9M 0.01%
79,900
-14,600
856
$12.8M 0.01%
453,120
857
$12.7M 0.01%
+260,142
858
$12.7M 0.01%
2,266,400
-468,200
859
$12.7M 0.01%
90,502
-668,057
860
$12.6M 0.01%
341,830
-227,888
861
$12.6M 0.01%
188,745
+18,165
862
$12.5M 0.01%
320,562
-157,300
863
$12.4M 0.01%
+685,022
864
$12.4M 0.01%
285,177
+11,638
865
$12.3M 0.01%
374,275
-3,888
866
$12.3M 0.01%
482,977
-11,800
867
$12.3M 0.01%
1,326,634
-15,920
868
$12.2M 0.01%
1,044,858
-202,000
869
$12.2M 0.01%
761,801
-161,649
870
$12.2M 0.01%
236,848
-15,653
871
$12.1M 0.01%
+379,400
872
$12M 0.01%
587,100
-11,700
873
$12M 0.01%
+878,100
874
$11.9M 0.01%
1,078,000
875
$11.8M 0.01%
818,300