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
1201
$1.8M ﹤0.01%
99,000
-1,725
1202
$1.79M ﹤0.01%
377,646
-236,350
1203
$1.78M ﹤0.01%
2,941
-207
1204
$1.76M ﹤0.01%
+123,889
1205
$1.76M ﹤0.01%
+55,000
1206
$1.73M ﹤0.01%
243,572
-6,224
1207
$1.7M ﹤0.01%
113,153
1208
$1.7M ﹤0.01%
37,109
-746,179
1209
$1.68M ﹤0.01%
11,068
+1,268
1210
$1.68M ﹤0.01%
36,200
-6,500
1211
$1.67M ﹤0.01%
31,989
-3,305
1212
$1.67M ﹤0.01%
15,924
-3,450
1213
$1.66M ﹤0.01%
18,063
+4,494
1214
$1.66M ﹤0.01%
339,400
1215
$1.64M ﹤0.01%
220,000
1216
$1.58M ﹤0.01%
175,044
+20,919
1217
$1.57M ﹤0.01%
129,800
1218
$1.56M ﹤0.01%
11,125
-31,212
1219
$1.56M ﹤0.01%
114,500
-10,000
1220
$1.55M ﹤0.01%
18,000
1221
$1.55M ﹤0.01%
14,575
-4,600
1222
$1.53M ﹤0.01%
23,072
-78
1223
$1.52M ﹤0.01%
309,700
1224
$1.51M ﹤0.01%
42,930
-7,500
1225
$1.46M ﹤0.01%
+100,000