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
1101
$3.48M ﹤0.01%
133,300
1102
$3.47M ﹤0.01%
5,634
1103
$3.44M ﹤0.01%
28,896
+2,900
1104
$3.44M ﹤0.01%
38,361
-1,881
1105
$3.41M ﹤0.01%
90,544
-10,125
1106
$3.4M ﹤0.01%
233,866
-198,935
1107
$3.39M ﹤0.01%
27,705
+10,624
1108
$3.39M ﹤0.01%
94,694
-16,002
1109
$3.38M ﹤0.01%
151,788
-1,942,375
1110
$3.32M ﹤0.01%
+78,750
1111
$3.24M ﹤0.01%
26,983
-147
1112
$3.13M ﹤0.01%
323,100
1113
$3.11M ﹤0.01%
80,701
+25,876
1114
$3.05M ﹤0.01%
29,489
-406
1115
$3.04M ﹤0.01%
76,499
1116
$3.02M ﹤0.01%
43,180
1117
$3.02M ﹤0.01%
+74,905
1118
$3.01M ﹤0.01%
76,250
1119
$2.98M ﹤0.01%
60,070
-2,080
1120
$2.97M ﹤0.01%
72,929
-197
1121
$2.97M ﹤0.01%
102,800
1122
$2.95M ﹤0.01%
+62,400
1123
$2.94M ﹤0.01%
39,702
-5,258
1124
$2.94M ﹤0.01%
30,968
-230
1125
$2.93M ﹤0.01%
27,985
-320