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
1126
$4.11M ﹤0.01%
239,379
-440,678
1127
$4.09M ﹤0.01%
437,000
1128
$4.09M ﹤0.01%
230,196
-8,200
1129
$4.07M ﹤0.01%
160,830
-418,066
1130
$4.04M ﹤0.01%
180,112
-117,188
1131
$3.96M ﹤0.01%
112,242
-4,753
1132
$3.94M ﹤0.01%
62,174
+3,272
1133
$3.92M ﹤0.01%
81,575
+3,600
1134
$3.9M ﹤0.01%
894,500
-75,000
1135
$3.9M ﹤0.01%
121,500
1136
$3.89M ﹤0.01%
135,309
+53,909
1137
$3.89M ﹤0.01%
756,000
-131,000
1138
$3.84M ﹤0.01%
100,000
+25,000
1139
$3.84M ﹤0.01%
127,000
1140
$3.79M ﹤0.01%
225,000
1141
$3.79M ﹤0.01%
459,391
-46,213
1142
$3.71M ﹤0.01%
79,870
1143
$3.7M ﹤0.01%
56,441
-2,039
1144
$3.68M ﹤0.01%
126,225
-30,550
1145
$3.68M ﹤0.01%
101,100
-3,000
1146
$3.64M ﹤0.01%
450,500
-250
1147
$3.62M ﹤0.01%
151,637
-50,453
1148
$3.56M ﹤0.01%
114,720
-3,500
1149
$3.54M ﹤0.01%
46,255
-1,719
1150
$3.52M ﹤0.01%
178,823
+10,000