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
1001
$6.57M ﹤0.01%
257,090
-11,952
1002
$6.57M ﹤0.01%
141,690
1003
$6.48M ﹤0.01%
144,922
-137,828
1004
$6.37M ﹤0.01%
59,266
-1,016
1005
$6.25M ﹤0.01%
350,792
-103,321
1006
$6.2M ﹤0.01%
142,900
-85,600
1007
$6.18M ﹤0.01%
215,588
1008
$6.1M ﹤0.01%
7,730,200
-175,000
1009
$6.1M ﹤0.01%
10,000
-100
1010
$6.09M ﹤0.01%
395,626
-37,174
1011
$6.03M ﹤0.01%
330,295
+34,195
1012
$6.02M ﹤0.01%
459,500
1013
$5.9M ﹤0.01%
149,000
1014
$5.84M ﹤0.01%
65,948
+2,757
1015
$5.81M ﹤0.01%
289,396
+91,410
1016
$5.78M ﹤0.01%
819,681
-100
1017
$5.76M ﹤0.01%
1,081,375
-79,527
1018
$5.62M ﹤0.01%
170,015
+6,200
1019
$5.61M ﹤0.01%
+200,000
1020
$5.58M ﹤0.01%
225,000
1021
$5.56M ﹤0.01%
+366,000
1022
$5.53M ﹤0.01%
+200,200
1023
$5.5M ﹤0.01%
16,453
-530
1024
$5.49M ﹤0.01%
128,626
-14,490
1025
$5.47M ﹤0.01%
121,300
+34,100