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
1001
$9.27M ﹤0.01%
309,055
-10,500
1002
$9.24M ﹤0.01%
+687,000
1003
$9.21M ﹤0.01%
330,040
+93,007
1004
$9.19M ﹤0.01%
300,800
+37,400
1005
$9.04M ﹤0.01%
292,706
-5,000
1006
$8.97M ﹤0.01%
11,418
+1,228
1007
$8.89M ﹤0.01%
65,199
1008
$8.87M ﹤0.01%
223,975
+27,554
1009
$8.66M ﹤0.01%
153,098
-175,775
1010
$8.65M ﹤0.01%
287,100
+2,300
1011
$8.63M ﹤0.01%
438,700
1012
$8.6M ﹤0.01%
348,001
+313
1013
$8.4M ﹤0.01%
611,959
-21,300
1014
$8.39M ﹤0.01%
158,864
+27,647
1015
$8.34M ﹤0.01%
163,353
-5,485
1016
$8.3M ﹤0.01%
117,700
-2,800
1017
$8.23M ﹤0.01%
421,500
+8,500
1018
$8.2M ﹤0.01%
214,500
1019
$8.14M ﹤0.01%
244,576
+92,295
1020
$8.12M ﹤0.01%
170,659
-1,428
1021
$8.1M ﹤0.01%
137,596
+50,846
1022
$8.05M ﹤0.01%
1,160,000
-337,650
1023
$8M ﹤0.01%
309,952
+35,100
1024
$7.97M ﹤0.01%
236,800
1025
$7.96M ﹤0.01%
124,450
-34,900