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
951
$11.7M 0.01%
1,301,600
+701,600
952
$11.7M 0.01%
2,290,059
-745,608
953
$11.6M 0.01%
311,105
-5,065
954
$11.6M 0.01%
30,750
-340
955
$11.6M 0.01%
+48,240
956
$11.5M 0.01%
266,970
957
$11.5M 0.01%
309,259
+14,270
958
$11.4M 0.01%
195,732
+15,244
959
$11.4M 0.01%
95,311
-3,100
960
$11.2M 0.01%
3,002
+1,408
961
$11.2M 0.01%
155,320
962
$11.1M 0.01%
200,000
963
$11M 0.01%
1,275,823
+299,833
964
$10.9M 0.01%
2,296,440
965
$10.9M 0.01%
648,311
-19,242
966
$10.8M 0.01%
436,650
-4,677
967
$10.8M 0.01%
406,898
-380,715
968
$10.7M 0.01%
289,196
-7,177
969
$10.6M 0.01%
337,460
-1,959,250
970
$10.6M 0.01%
375,827
+2,090
971
$10.6M 0.01%
136,943
+36,992
972
$10.6M 0.01%
26,895
-19,845
973
$10.4M ﹤0.01%
397,800
+19,500
974
$10.4M ﹤0.01%
122,693
-37,121
975
$10.3M ﹤0.01%
154,729
-5,378