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
1201
$2.25M ﹤0.01%
60,300
+7,500
1202
$2.25M ﹤0.01%
45,266
-14,340
1203
$2.23M ﹤0.01%
38,978
+341
1204
$2.21M ﹤0.01%
22,707
-1,056
1205
$2.21M ﹤0.01%
26,481
-32,018
1206
$2.2M ﹤0.01%
17,025
1207
$2.18M ﹤0.01%
95,300
1208
$2.16M ﹤0.01%
28,280
-2,000
1209
$2.16M ﹤0.01%
174,852
1210
$2.1M ﹤0.01%
40,528
+19,497
1211
$2.09M ﹤0.01%
56,974
1212
$2.02M ﹤0.01%
74,333
+56,533
1213
$2M ﹤0.01%
74,800
+7,910
1214
$1.98M ﹤0.01%
25,534
-2,118
1215
$1.93M ﹤0.01%
88,491
1216
$1.92M ﹤0.01%
+22,970
1217
$1.92M ﹤0.01%
35,694
-831
1218
$1.91M ﹤0.01%
+85,189
1219
$1.9M ﹤0.01%
16,226
-774
1220
$1.89M ﹤0.01%
40,300
-32,300
1221
$1.86M ﹤0.01%
89,667
-315,012
1222
$1.86M ﹤0.01%
35,400
+3,300
1223
$1.83M ﹤0.01%
34,666
-4,685
1224
$1.81M ﹤0.01%
41,689
+37,619
1225
$1.8M ﹤0.01%
34,500
-40,275