Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 16.71%
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
76
$758M 0.36%
27,313,355
+651,834
77
$749M 0.35%
9,190,407
+17,546
78
$748M 0.35%
21,060,567
-34,120
79
$748M 0.35%
637,616
80
$724M 0.34%
8,989,676
-394,961
81
$720M 0.34%
7,397,797
+859,286
82
$714M 0.34%
13,202,291
-1,461,945
83
$702M 0.33%
23,562,436
-67,703
84
$698M 0.33%
2,282,453
+428,125
85
$696M 0.33%
7,137,385
+735,596
86
$694M 0.33%
50,010,346
+1,445,857
87
$690M 0.33%
5,170,735
-39,290
88
$689M 0.33%
11,148,754
+767,204
89
$674M 0.32%
6,875,263
+65,868
90
$657M 0.31%
5,969,202
-104,341
91
$645M 0.3%
11,984,578
+198,566
92
$645M 0.3%
25,867,023
-3,058,906
93
$634M 0.3%
13,326,286
+8,492,661
94
$623M 0.29%
16,874,186
-754,064
95
$618M 0.29%
14,643,974
+217,130
96
$614M 0.29%
2,985,112
-36,359
97
$609M 0.29%
12,935,280
-3,525,203
98
$598M 0.28%
12,065,926
+449,974
99
$593M 0.28%
10,483,350
+580
100
$583M 0.28%
13,851,690
+811,988