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
876
$15.4M 0.01%
263,770
+113,880
877
$15.4M 0.01%
656,667
+88,334
878
$15.3M 0.01%
+840,300
879
$15.2M 0.01%
+46,905
880
$15.2M 0.01%
55,395
-41,027
881
$15.2M 0.01%
110,950
-2,800
882
$15.1M 0.01%
+492,500
883
$14.8M 0.01%
311,199
+12,305
884
$14.8M 0.01%
862,409
+569,509
885
$14.7M 0.01%
1,353,500
-286,750
886
$14.7M 0.01%
305,330
+88,586
887
$14.6M 0.01%
+8,947
888
$14.5M 0.01%
3,606,261
-123,112
889
$14.5M 0.01%
112,125
+1,250
890
$14.5M 0.01%
200,000
891
$14.5M 0.01%
23,339
-7,169
892
$14.3M 0.01%
408,253
+188,055
893
$14.2M 0.01%
131,656
+47,605
894
$14.2M 0.01%
818,756
-189,244
895
$14.2M 0.01%
587,925
-731
896
$14.2M 0.01%
787,910
+408,660
897
$14M 0.01%
197,050
+17,983
898
$14M 0.01%
267,300
899
$14M 0.01%
966,893
-32,000
900
$14M 0.01%
+908,480