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
926
$9.4M ﹤0.01%
639,643
+72,724
927
$9.4M ﹤0.01%
240,800
928
$9.38M ﹤0.01%
1,886,300
-83,200
929
$9.36M ﹤0.01%
444,225
-48,314
930
$9.31M ﹤0.01%
65,544
-12,071
931
$9.21M ﹤0.01%
67,789
-3,100
932
$9.2M ﹤0.01%
+231,885
933
$9.18M ﹤0.01%
143,660
-5,666
934
$9.18M ﹤0.01%
361,965
+352,090
935
$9.14M ﹤0.01%
167,600
936
$9.08M ﹤0.01%
386,208
-27,002
937
$9.07M ﹤0.01%
1,324,550
-57,000
938
$9.05M ﹤0.01%
390,274
-82,326
939
$9.04M ﹤0.01%
113,600
940
$9.03M ﹤0.01%
33,434
-21,566
941
$8.96M ﹤0.01%
37,433
+24,463
942
$8.96M ﹤0.01%
170,920
-19,383
943
$8.96M ﹤0.01%
437,100
+3,600
944
$8.95M ﹤0.01%
547,560
945
$8.94M ﹤0.01%
523,900
-44,500
946
$8.88M ﹤0.01%
187,100
947
$8.88M ﹤0.01%
65,180
-3,470
948
$8.84M ﹤0.01%
241,987
+12,035
949
$8.84M ﹤0.01%
38,013
-7,753
950
$8.83M ﹤0.01%
275,000