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
1101
$4.84M ﹤0.01%
38,588
+1,050
1102
$4.81M ﹤0.01%
9,450
1103
$4.79M ﹤0.01%
547,554
+18,054
1104
$4.79M ﹤0.01%
61,577
-675
1105
$4.66M ﹤0.01%
2
1106
$4.66M ﹤0.01%
61,275
+33,910
1107
$4.61M ﹤0.01%
41,847
-1,218
1108
$4.6M ﹤0.01%
142,235
+124,800
1109
$4.51M ﹤0.01%
103,682
+3,678
1110
$4.49M ﹤0.01%
121,793
-68,599
1111
$4.48M ﹤0.01%
37,440
-1,692
1112
$4.46M ﹤0.01%
515,000
+15,700
1113
$4.41M ﹤0.01%
66,881
-94
1114
$4.4M ﹤0.01%
122,000
1115
$4.4M ﹤0.01%
122,000
+82,600
1116
$4.38M ﹤0.01%
169,050
1117
$4.33M ﹤0.01%
96,364
-20,220
1118
$4.33M ﹤0.01%
361,700
+22,900
1119
$4.32M ﹤0.01%
64,208
-2,228
1120
$4.32M ﹤0.01%
204,424
1121
$4.29M ﹤0.01%
236,780
-418,130
1122
$4.29M ﹤0.01%
180,000
1123
$4.23M ﹤0.01%
117,128
-37,172
1124
$4.16M ﹤0.01%
48,259
-15,276
1125
$4.13M ﹤0.01%
81,461
-1,480