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
1076
$4.1M ﹤0.01%
32,035
-29,070
1077
$4.07M ﹤0.01%
740,253
-71,973
1078
$4.07M ﹤0.01%
301,000
1079
$4.03M ﹤0.01%
114,000
-4,000
1080
$3.99M ﹤0.01%
50,485
-750
1081
$3.95M ﹤0.01%
2,303
-2,161
1082
$3.95M ﹤0.01%
109,439
+6,216
1083
$3.93M ﹤0.01%
300,000
1084
$3.87M ﹤0.01%
122,000
1085
$3.87M ﹤0.01%
978,730
1086
$3.81M ﹤0.01%
126,741
-4,007
1087
$3.81M ﹤0.01%
51,700
-5,200
1088
$3.72M ﹤0.01%
52,900
-18,400
1089
$3.68M ﹤0.01%
85,697
-3,038,318
1090
$3.67M ﹤0.01%
76,531
-5,560
1091
$3.67M ﹤0.01%
333,500
1092
$3.66M ﹤0.01%
60,116
-22,302
1093
$3.62M ﹤0.01%
489,000
+24,000
1094
$3.62M ﹤0.01%
38,400
-11,600
1095
$3.57M ﹤0.01%
324,200
+226,200
1096
$3.56M ﹤0.01%
455,000
+25,000
1097
$3.55M ﹤0.01%
633
+291
1098
$3.54M ﹤0.01%
871,590
1099
$3.51M ﹤0.01%
31,621
-664
1100
$3.49M ﹤0.01%
169,481
-24,012