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
976
$7.7M ﹤0.01%
128,160
977
$7.7M ﹤0.01%
1,315,500
+800
978
$7.59M ﹤0.01%
202,300
-3,400
979
$7.56M ﹤0.01%
499,534
+275,712
980
$7.43M ﹤0.01%
963,700
-30,200
981
$7.41M ﹤0.01%
771,883
982
$7.3M ﹤0.01%
722,165
-34,400
983
$7.25M ﹤0.01%
285,800
-24,200
984
$7.22M ﹤0.01%
780,900
-100
985
$7.15M ﹤0.01%
303,666
-187,344
986
$7.07M ﹤0.01%
687,000
987
$7.06M ﹤0.01%
207,500
+130,400
988
$7.01M ﹤0.01%
+260,573
989
$7.01M ﹤0.01%
227,000
990
$6.97M ﹤0.01%
276,801
991
$6.91M ﹤0.01%
274,168
992
$6.9M ﹤0.01%
93,077
-7,753,895
993
$6.9M ﹤0.01%
20,000
994
$6.83M ﹤0.01%
170,620
+91,130
995
$6.8M ﹤0.01%
333,981
-16,699
996
$6.71M ﹤0.01%
89,484
-100
997
$6.71M ﹤0.01%
367,100
998
$6.7M ﹤0.01%
99,813
+2,339
999
$6.69M ﹤0.01%
775,000
1000
$6.58M ﹤0.01%
180,322
-469,694