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
1051
$6.69M ﹤0.01%
+319,317
1052
$6.62M ﹤0.01%
53,579
-15,925
1053
$6.62M ﹤0.01%
145,235
-54,466
1054
$6.6M ﹤0.01%
195,376
1055
$6.6M ﹤0.01%
6,282,200
+195,000
1056
$6.54M ﹤0.01%
180,760
-4,768
1057
$6.53M ﹤0.01%
214,608
1058
$6.51M ﹤0.01%
104,203
-1,700
1059
$6.49M ﹤0.01%
248,026
-3,544
1060
$6.48M ﹤0.01%
360,000
-40,000
1061
$6.39M ﹤0.01%
151,900
-205,238
1062
$6.34M ﹤0.01%
3,730,000
+80,000
1063
$6.2M ﹤0.01%
24,837
1064
$6.16M ﹤0.01%
73,600
-216,400
1065
$6.15M ﹤0.01%
227,130
+97,860
1066
$6.15M ﹤0.01%
170,000
1067
$6.05M ﹤0.01%
240,866
-7,533
1068
$5.99M ﹤0.01%
227,000
1069
$5.97M ﹤0.01%
100,012
+12
1070
$5.96M ﹤0.01%
352,728
1071
$5.91M ﹤0.01%
236,000
1072
$5.91M ﹤0.01%
81,463
-2,589
1073
$5.88M ﹤0.01%
94,000
-14,000
1074
$5.79M ﹤0.01%
+299,600
1075
$5.77M ﹤0.01%
467,600
-2,265,240