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
1176
$2.12M ﹤0.01%
31,412
-538
1177
$2.11M ﹤0.01%
27,817
+18,125
1178
$2.08M ﹤0.01%
1,400
1179
$2.08M ﹤0.01%
399,714
1180
$2.07M ﹤0.01%
180,100
-40,400
1181
$2.07M ﹤0.01%
180,000
-2,592,043
1182
$2.06M ﹤0.01%
39,320
-9,310
1183
$2.06M ﹤0.01%
43,326
-13,320
1184
$2.05M ﹤0.01%
28,118
-107,132
1185
$2.04M ﹤0.01%
13,025
-325
1186
$2.02M ﹤0.01%
102,772
-675
1187
$2.02M ﹤0.01%
49,280
-600
1188
$1.99M ﹤0.01%
1,215,600
+65,600
1189
$1.97M ﹤0.01%
170,600
1190
$1.93M ﹤0.01%
34,474
1191
$1.92M ﹤0.01%
85,737
-78,600
1192
$1.91M ﹤0.01%
37,456
1193
$1.9M ﹤0.01%
27,426
1194
$1.89M ﹤0.01%
16,260
+2,460
1195
$1.87M ﹤0.01%
52,804
+3,645
1196
$1.85M ﹤0.01%
99,800
+3,000
1197
$1.84M ﹤0.01%
359,499
1198
$1.84M ﹤0.01%
25,826
-54,804
1199
$1.83M ﹤0.01%
34,945
-80
1200
$1.81M ﹤0.01%
+42,000