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
876
$11.7M 0.01%
833,043
-86,495
877
$11.7M 0.01%
240,106
-51,623
878
$11.7M 0.01%
654,455
-500
879
$11.6M 0.01%
434,527
-17,910
880
$11.6M 0.01%
241,471
+12,581
881
$11.5M 0.01%
281,296
882
$11.5M 0.01%
356,584
-42,758
883
$11.4M 0.01%
635,200
884
$11.4M 0.01%
317,539
+69,977
885
$11.3M 0.01%
134,508
-239,500
886
$11.1M 0.01%
944,600
+87,600
887
$11.1M 0.01%
353,100
+32,800
888
$11.1M 0.01%
+725,400
889
$11.1M 0.01%
+500,000
890
$11.1M 0.01%
1,496,260
+1,350,464
891
$11.1M 0.01%
331,300
-127,400
892
$11.1M 0.01%
276,500
-33,500
893
$11.1M 0.01%
358,636
-3,076,398
894
$11M 0.01%
553,498
+226,568
895
$11M 0.01%
580,719
-91,711
896
$10.9M 0.01%
311,550
+117,900
897
$10.9M 0.01%
503,000
+132,900
898
$10.9M 0.01%
115,413
+60,634
899
$10.7M 0.01%
1,423,783
-105,557
900
$10.6M 0.01%
239,633
-50,567