Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 16.71%
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
101
$580M 0.27%
8,578,119
-2,322,059
102
$578M 0.27%
15,455,328
-192,646
103
$566M 0.27%
17,808,296
+715,671
104
$555M 0.26%
14,360,119
-263,288
105
$548M 0.26%
32,572,540
+3,346,780
106
$530M 0.25%
5,991,553
+213,700
107
$523M 0.25%
7,921,523
-1,489,240
108
$515M 0.24%
10,979,466
-432,064
109
$512M 0.24%
13,848,127
-305
110
$489M 0.23%
12,057,717
-1,973,720
111
$488M 0.23%
70,133,752
-3,747,911
112
$486M 0.23%
14,360,799
+207,460
113
$484M 0.23%
11,201,162
+2,937,761
114
$479M 0.23%
6,869,922
-1,942,082
115
$475M 0.22%
11,074,737
+3,157,136
116
$474M 0.22%
9,678,089
-75
117
$474M 0.22%
4,150,856
-4,226
118
$473M 0.22%
5,943,846
+1,553,259
119
$473M 0.22%
4,755,773
-1,005,946
120
$468M 0.22%
10,777,767
-3,300
121
$463M 0.22%
5,069,382
+251
122
$458M 0.22%
18,689,075
+63,150
123
$456M 0.22%
8,453,536
+535,556
124
$454M 0.21%
6,074,154
-68,446
125
$447M 0.21%
30,544,013
+3,609,635