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
1226
$1.79M ﹤0.01%
+150,000
1227
$1.79M ﹤0.01%
115,000
1228
$1.78M ﹤0.01%
257,700
1229
$1.77M ﹤0.01%
119,096
-200,788
1230
$1.75M ﹤0.01%
20,730
-4,223
1231
$1.75M ﹤0.01%
25,300
1232
$1.72M ﹤0.01%
39,856
-4,517
1233
$1.69M ﹤0.01%
62,670
1234
$1.69M ﹤0.01%
+80,700
1235
$1.68M ﹤0.01%
84,539
-602,555
1236
$1.67M ﹤0.01%
500,000
1237
$1.66M ﹤0.01%
+100,000
1238
$1.65M ﹤0.01%
+55,144
1239
$1.62M ﹤0.01%
45,149
-468
1240
$1.62M ﹤0.01%
94,145
1241
$1.62M ﹤0.01%
66,789
1242
$1.61M ﹤0.01%
164,000
1243
$1.6M ﹤0.01%
80,291
1244
$1.57M ﹤0.01%
60,020
1245
$1.56M ﹤0.01%
111,900
-8,000
1246
$1.55M ﹤0.01%
14,391
-745
1247
$1.51M ﹤0.01%
455,000
1248
$1.48M ﹤0.01%
83,300
-200
1249
$1.45M ﹤0.01%
35,651
-448,163
1250
$1.44M ﹤0.01%
25,938
-341