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
926
$12.6M 0.01%
218,775
-14,545
927
$12.6M 0.01%
+1,005,879
928
$12.6M 0.01%
167,415
-6,305
929
$12.5M 0.01%
520,304
-17,500
930
$12.5M 0.01%
+386,820
931
$12.5M 0.01%
153,397
-35,484
932
$12.4M 0.01%
322,444
-11,200
933
$12.4M 0.01%
110,282
-6,066
934
$12.3M 0.01%
177,900
-720
935
$12.3M 0.01%
759,500
-1,190
936
$12.3M 0.01%
148,683
+3,823
937
$12.3M 0.01%
2,548,312
+50,000
938
$12.3M 0.01%
364,337
-12,484
939
$12.3M 0.01%
165,878
-36,890
940
$12.3M 0.01%
+8,828
941
$12.2M 0.01%
519,910
+33,560
942
$12.2M 0.01%
743,700
943
$12.1M 0.01%
460,000
+79,700
944
$12.1M 0.01%
+18,003
945
$12M 0.01%
440,518
-14,878
946
$11.9M 0.01%
929,500
-36,114
947
$11.9M 0.01%
+243,100
948
$11.9M 0.01%
331,549
+26,543
949
$11.8M 0.01%
580,434
+50,234
950
$11.8M 0.01%
462,000