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
951
$8.81M ﹤0.01%
229,407
+14,490
952
$8.76M ﹤0.01%
143,871
+45,205
953
$8.73M ﹤0.01%
937,900
-36,300
954
$8.6M ﹤0.01%
121,900
955
$8.58M ﹤0.01%
1,500,931
-10,291,592
956
$8.49M ﹤0.01%
176,456
-26,257
957
$8.49M ﹤0.01%
1,111,571
-3,305
958
$8.46M ﹤0.01%
988,100
+145,100
959
$8.41M ﹤0.01%
54,624
+49,978
960
$8.31M ﹤0.01%
176,264
+37,993
961
$8.31M ﹤0.01%
750,000
-28,000
962
$8.1M ﹤0.01%
234,900
+42,000
963
$8.07M ﹤0.01%
102,915
-24,205
964
$8.05M ﹤0.01%
329,865
-5,900
965
$8.04M ﹤0.01%
625,002
-79,958
966
$8.04M ﹤0.01%
224,521
-231,940
967
$8M ﹤0.01%
866,262
-57,378
968
$7.96M ﹤0.01%
105,000
969
$7.96M ﹤0.01%
609,680
970
$7.94M ﹤0.01%
39,228
971
$7.94M ﹤0.01%
938,800
-178,250
972
$7.87M ﹤0.01%
101,881
-143,804
973
$7.83M ﹤0.01%
391,182
-375,491
974
$7.75M ﹤0.01%
637,525
975
$7.74M ﹤0.01%
679
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