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
1076
$5.75M ﹤0.01%
81,236
-2,991
1077
$5.7M ﹤0.01%
420,000
1078
$5.65M ﹤0.01%
501,100
1079
$5.64M ﹤0.01%
173,200
-1,300
1080
$5.58M ﹤0.01%
547,560
1081
$5.49M ﹤0.01%
1,169,988
-183,600
1082
$5.49M ﹤0.01%
1,142,700
1083
$5.46M ﹤0.01%
83,346
-285
1084
$5.42M ﹤0.01%
51,000
1085
$5.38M ﹤0.01%
122,441
+13,490
1086
$5.37M ﹤0.01%
466,000
1087
$5.34M ﹤0.01%
61,700
1088
$5.3M ﹤0.01%
445,500
+10,300
1089
$5.29M ﹤0.01%
162,097
-4,764
1090
$5.29M ﹤0.01%
14,418
+3,019
1091
$5.27M ﹤0.01%
140,000
-10,000
1092
$5.26M ﹤0.01%
119,974
+15,791
1093
$5.21M ﹤0.01%
220,000
1094
$5.12M ﹤0.01%
912,000
-2,090,000
1095
$5.02M ﹤0.01%
76,842
+11,777
1096
$4.99M ﹤0.01%
118,800
1097
0
1098
$4.88M ﹤0.01%
212,000
1099
$4.86M ﹤0.01%
296,000
-74,000
1100
$4.85M ﹤0.01%
147,098