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
$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
76
$691M 0.36%
4,804,068
-352,623
77
$676M 0.35%
6,550,512
-154,903
78
$671M 0.35%
35,629,745
-322,820
79
$670M 0.35%
32,375,347
-93,215
80
$665M 0.34%
12,457,052
-223,188
81
$659M 0.34%
9,026,843
-226,784
82
$651M 0.34%
8,343,527
+925,574
83
$631M 0.33%
3,652,689
-4,826
84
$625M 0.32%
36,102,282
-1,358,860
85
$624M 0.32%
46,385,463
-9,410,751
86
$623M 0.32%
17,164,076
+6,640,808
87
$622M 0.32%
11,498,618
-5,887,289
88
$617M 0.32%
6,837,298
-34,762
89
$610M 0.32%
10,695,792
-235,240
90
$610M 0.32%
5,300,754
-629,921
91
$607M 0.31%
9,570,044
-2,518,997
92
$607M 0.31%
11,069,452
-882,297
93
$603M 0.31%
720,670
-8,157
94
$594M 0.31%
5,182,519
-202,581
95
$591M 0.31%
3,661,268
-24,890
96
$582M 0.3%
11,458,432
-1,185,447
97
$582M 0.3%
8,013,498
-152,664
98
$577M 0.3%
13,516,439
-132,572
99
$562M 0.29%
13,814,184
-73,633
100
$559M 0.29%
9,652,643
+138,830