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
976
$10.3M ﹤0.01%
167,500
-560
977
$10.3M ﹤0.01%
164,825
+13,700
978
$10.3M ﹤0.01%
555,200
979
$10.2M ﹤0.01%
482,587
-472,651
980
$10.2M ﹤0.01%
134,826
-12,621
981
$10.2M ﹤0.01%
723,681
+259,455
982
$10.2M ﹤0.01%
200,000
+50,000
983
$10.2M ﹤0.01%
345,000
984
$10.1M ﹤0.01%
379,400
+400
985
$10.1M ﹤0.01%
272,252
-8,803
986
$10M ﹤0.01%
185,700
-9,550
987
$9.98M ﹤0.01%
2,178,698
+107,541
988
$9.86M ﹤0.01%
44,619
+12,559
989
$9.84M ﹤0.01%
521,000
990
$9.82M ﹤0.01%
706,515
+4,800
991
$9.8M ﹤0.01%
358,472
+169,920
992
$9.79M ﹤0.01%
1,472,675
-11,347
993
$9.71M ﹤0.01%
131,286
-78,280
994
$9.68M ﹤0.01%
1,185,949
+367,043
995
$9.62M ﹤0.01%
43,200
+14,402
996
$9.59M ﹤0.01%
209,748
-131,100
997
$9.57M ﹤0.01%
200,000
998
$9.54M ﹤0.01%
175,500
999
$9.46M ﹤0.01%
1,904,204
-355,796
1000
$9.38M ﹤0.01%
451
-48