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
1026
$5.42M ﹤0.01%
35,292
-68,550
1027
$5.4M ﹤0.01%
400,000
1028
$5.35M ﹤0.01%
75,463
-16,275
1029
$5.33M ﹤0.01%
68,915
-35,385
1030
$5.31M ﹤0.01%
147,500
-20,500
1031
$5.3M ﹤0.01%
57,307
1032
$5.29M ﹤0.01%
66,000
1033
$5.27M ﹤0.01%
93,833
-67,500
1034
$5.18M ﹤0.01%
373,757
1035
$5.1M ﹤0.01%
121,500
1036
$5.09M ﹤0.01%
244,600
-5,400
1037
$5.08M ﹤0.01%
94,816
+84,321
1038
$5.02M ﹤0.01%
253,200
1039
$4.98M ﹤0.01%
246,703
+110,883
1040
$4.95M ﹤0.01%
287,600
1041
$4.91M ﹤0.01%
500,564
+19,875
1042
$4.9M ﹤0.01%
73,938
+18,980
1043
$4.87M ﹤0.01%
1,469,902
1044
$4.8M ﹤0.01%
1,113,166
-36,767
1045
$4.76M ﹤0.01%
141,200
-13,706
1046
$4.75M ﹤0.01%
468,300
+125,000
1047
$4.75M ﹤0.01%
200,500
-132,200
1048
$4.72M ﹤0.01%
121,538
+70,400
1049
$4.72M ﹤0.01%
177,609
-14,880
1050
$4.65M ﹤0.01%
+21,373