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
1051
$4.62M ﹤0.01%
308,076
+205,000
1052
$4.62M ﹤0.01%
1,923,520
+323,520
1053
$4.61M ﹤0.01%
171,771
1054
$4.6M ﹤0.01%
23,823
1055
$4.59M ﹤0.01%
56,201
-13,032
1056
$4.58M ﹤0.01%
555,200
1057
$4.58M ﹤0.01%
460,000
1058
$4.56M ﹤0.01%
41,964
+2,360
1059
$4.56M ﹤0.01%
349,500
+17,400
1060
$4.55M ﹤0.01%
48,529
-10,004
1061
$4.52M ﹤0.01%
211,640
-6,700
1062
$4.52M ﹤0.01%
+49,293
1063
$4.46M ﹤0.01%
106,787
+9,512
1064
$4.43M ﹤0.01%
+221,671
1065
$4.41M ﹤0.01%
25,974
1066
$4.37M ﹤0.01%
110,586
+82,888
1067
$4.26M ﹤0.01%
87,543
1068
$4.26M ﹤0.01%
+4,348
1069
$4.22M ﹤0.01%
137,097
-42,181
1070
$4.21M ﹤0.01%
+167,064
1071
$4.21M ﹤0.01%
173,600
-40,500
1072
$4.15M ﹤0.01%
173,900
-26,100
1073
$4.13M ﹤0.01%
243,700
1074
$4.1M ﹤0.01%
+270,000
1075
$4.1M ﹤0.01%
220,000