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
1126
$2.92M ﹤0.01%
47,058
1127
$2.88M ﹤0.01%
19,904
-5,378
1128
$2.87M ﹤0.01%
31,743
-5,437
1129
$2.85M ﹤0.01%
227,000
+20,000
1130
$2.84M ﹤0.01%
417,511
-15,449
1131
$2.83M ﹤0.01%
23,783
-2,250
1132
$2.82M ﹤0.01%
41,060
1133
$2.8M ﹤0.01%
27,145
1134
$2.79M ﹤0.01%
233,115
-12,975
1135
$2.78M ﹤0.01%
50,202
-24,149
1136
$2.76M ﹤0.01%
123,280
+66,270
1137
$2.75M ﹤0.01%
115,000
-1,914
1138
$2.75M ﹤0.01%
69,538
-17,575
1139
$2.75M ﹤0.01%
301,811
+240,726
1140
$2.74M ﹤0.01%
228,500
-79,800
1141
$2.74M ﹤0.01%
151,579
-38,404
1142
$2.73M ﹤0.01%
44,300
-13,200
1143
$2.71M ﹤0.01%
26,434
+856
1144
$2.68M ﹤0.01%
49,823
-850
1145
$2.65M ﹤0.01%
66,344
-13,480
1146
$2.64M ﹤0.01%
+240,000
1147
$2.63M ﹤0.01%
58,824
-140
1148
$2.51M ﹤0.01%
28,146
1149
$2.49M ﹤0.01%
13,182
-26
1150
$2.46M ﹤0.01%
81,025
-23,500