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
1151
$3.46M ﹤0.01%
80,100
1152
$3.44M ﹤0.01%
210,000
+83,000
1153
$3.4M ﹤0.01%
84,897
-9,480
1154
$3.39M ﹤0.01%
+76,949
1155
$3.38M ﹤0.01%
297,248
1156
$3.35M ﹤0.01%
190,000
-650
1157
$3.32M ﹤0.01%
771,670
1158
$3.32M ﹤0.01%
34,288
-1,900
1159
$3.24M ﹤0.01%
13,519
-11,257
1160
$3.23M ﹤0.01%
27,300
+1,900
1161
$3.19M ﹤0.01%
330,141
+4,200
1162
$3.19M ﹤0.01%
105,300
+15,300
1163
$3.15M ﹤0.01%
1,450,000
+50,000
1164
$3.1M ﹤0.01%
29,646
-484
1165
$3.08M ﹤0.01%
46,806
-455,301
1166
$3.04M ﹤0.01%
81,318
+1,318
1167
$3.02M ﹤0.01%
24,938
+2,156
1168
$3.01M ﹤0.01%
53,646
-3,550
1169
$2.95M ﹤0.01%
71,697
-2,970
1170
$2.91M ﹤0.01%
264,663
1171
$2.86M ﹤0.01%
108,584
1172
$2.8M ﹤0.01%
20,615
-1,170
1173
$2.77M ﹤0.01%
28,997
+16,232
1174
$2.76M ﹤0.01%
5,756,200
-14,700
1175
$2.75M ﹤0.01%
64,275
-2,000