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
1026
$7.96M ﹤0.01%
75,310
-2,205
1027
$7.82M ﹤0.01%
+414,900
1028
$7.75M ﹤0.01%
+281,000
1029
$7.7M ﹤0.01%
26,135
+749
1030
$7.68M ﹤0.01%
+30,167
1031
$7.65M ﹤0.01%
121,925
-85,691
1032
$7.62M ﹤0.01%
260,211
-151,789
1033
$7.48M ﹤0.01%
459,174
-16,180
1034
$7.43M ﹤0.01%
558,900
1035
$7.39M ﹤0.01%
323,000
1036
$7.24M ﹤0.01%
173,250
+55,000
1037
$7.23M ﹤0.01%
275,001
1038
$7.21M ﹤0.01%
64,310
+1,600
1039
$7.17M ﹤0.01%
129,700
+4,753
1040
$7.17M ﹤0.01%
1,448,000
+34,000
1041
$7.15M ﹤0.01%
516,902
-767,768
1042
$7.07M ﹤0.01%
264,920
+118,100
1043
$7.03M ﹤0.01%
315,857
+109,981
1044
$6.99M ﹤0.01%
142,371
+49,400
1045
$6.97M ﹤0.01%
373,319
-14,050
1046
$6.87M ﹤0.01%
911,310
1047
$6.83M ﹤0.01%
+586,700
1048
$6.78M ﹤0.01%
616,600
+19,200
1049
$6.72M ﹤0.01%
328,400
+7,900
1050
$6.69M ﹤0.01%
912,600