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
1176
$2.73M ﹤0.01%
104
1177
$2.72M ﹤0.01%
101,352
1178
$2.65M ﹤0.01%
77,670
+4,380
1179
$2.63M ﹤0.01%
9,343
1180
$2.61M ﹤0.01%
29,693
1181
$2.6M ﹤0.01%
636,816
1182
$2.53M ﹤0.01%
129,700
1183
$2.51M ﹤0.01%
190,796
-10,100
1184
$2.51M ﹤0.01%
50,000
+31,010
1185
$2.47M ﹤0.01%
104,586
+66
1186
$2.45M ﹤0.01%
34,607
+100
1187
$2.44M ﹤0.01%
204,294
+18,294
1188
$2.43M ﹤0.01%
172,038
1189
$2.42M ﹤0.01%
140,000
1190
$2.41M ﹤0.01%
35,436
+3,500
1191
$2.39M ﹤0.01%
66,268
-23,351
1192
$2.38M ﹤0.01%
319,620
1193
$2.37M ﹤0.01%
310,500
+134,830
1194
$2.33M ﹤0.01%
60,136
+38,412
1195
$2.33M ﹤0.01%
56,600
-12,425
1196
$2.31M ﹤0.01%
559,542
-224,898
1197
$2.3M ﹤0.01%
46,766
-174,145
1198
$2.3M ﹤0.01%
75,500
1199
$2.27M ﹤0.01%
646,050
-335,000
1200
$2.27M ﹤0.01%
303,030