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
1151
$2.44M ﹤0.01%
55,617
-3,811
1152
$2.43M ﹤0.01%
340,000
+140,000
1153
$2.42M ﹤0.01%
50,707
+1,100
1154
$2.39M ﹤0.01%
6
1155
$2.36M ﹤0.01%
375,000
+96,604
1156
$2.35M ﹤0.01%
197,900
+5,500
1157
$2.35M ﹤0.01%
91,400
-13,600
1158
$2.35M ﹤0.01%
54,474
1159
$2.34M ﹤0.01%
60,000
1160
$2.32M ﹤0.01%
28,084
+1,110
1161
$2.3M ﹤0.01%
51,500
+31,000
1162
$2.29M ﹤0.01%
60,000
-12,208
1163
$2.29M ﹤0.01%
118,493
-5,360
1164
$2.29M ﹤0.01%
65,281
+53,449
1165
$2.26M ﹤0.01%
94,145
1166
$2.25M ﹤0.01%
84,600
-308,400
1167
$2.23M ﹤0.01%
395,000
1168
$2.2M ﹤0.01%
545,546
1169
$2.2M ﹤0.01%
154,395
+4,500
1170
$2.17M ﹤0.01%
38,250
+18,300
1171
$2.17M ﹤0.01%
366,183
-214,900
1172
$2.16M ﹤0.01%
199,850
-71,650
1173
$2.16M ﹤0.01%
79,895
-1,845
1174
$2.15M ﹤0.01%
78,700
-176,869
1175
$2.13M ﹤0.01%
200,000