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
$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
101
$558M 0.29%
19,009,880
+37,600
102
$556M 0.29%
11,067,125
-160,172
103
$555M 0.29%
16,972,178
-1,182,507
104
$555M 0.29%
8,206,751
-144,982
105
$554M 0.29%
6,593,454
-206,776
106
$550M 0.28%
14,250,820
-134,380
107
$534M 0.28%
8,190,606
-105,818
108
$530M 0.27%
5,040,923
+4,209,910
109
$529M 0.27%
4,514,505
+32,017
110
$529M 0.27%
13,476,843
-112,260
111
$509M 0.26%
10,322,750
+110,923
112
$507M 0.26%
1,788,919
-111,161
113
$506M 0.26%
7,512,788
+115,388
114
$500M 0.26%
4,799,563
+194,040
115
$495M 0.26%
8,178,797
-41,753
116
$480M 0.25%
24,839,562
+14,886,588
117
$476M 0.25%
12,642,563
-4,647
118
$474M 0.25%
7,010,939
+57,813
119
$470M 0.24%
12,071,706
+2,423,823
120
$462M 0.24%
11,203,941
-42,408
121
$461M 0.24%
3,936,503
-168,054
122
$445M 0.23%
25,195,401
+1,901,383
123
$440M 0.23%
10,782,562
+128,166
124
$438M 0.23%
13,963,688
-707,967
125
$434M 0.22%
15,462,495
-1,186,881