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
901
$13.9M 0.01%
70,100
+20,000
902
$13.9M 0.01%
75,000
-7,101
903
$13.8M 0.01%
782,662
904
$13.7M 0.01%
964,288
+253,834
905
$13.6M 0.01%
284,844
-118,144
906
$13.6M 0.01%
600,000
907
$13.6M 0.01%
302,910
+55,170
908
$13.5M 0.01%
212,603
-33,207
909
$13.5M 0.01%
934,900
910
$13.4M 0.01%
837,201
+19,028
911
$13.4M 0.01%
81,713
+39,501
912
$13.3M 0.01%
456,000
913
$13.1M 0.01%
273,254
914
$13M 0.01%
259,859
+16,110
915
$13M 0.01%
95,776
+6,655
916
$13M 0.01%
+861,100
917
$13M 0.01%
128,382
+34,610
918
$13M 0.01%
466,400
+72,900
919
$13M 0.01%
796,237
+26,684
920
$12.8M 0.01%
205,855
-6,183
921
$12.8M 0.01%
182,525
+10,800
922
$12.7M 0.01%
709,433
+411,366
923
$12.7M 0.01%
644,786
+3,716
924
$12.7M 0.01%
677,068
+296,360
925
$12.7M 0.01%
1,908,497
+1,041,300