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
1226
$1.45M ﹤0.01%
8,846
+46
1227
$1.43M ﹤0.01%
150,000
+20,000
1228
$1.36M ﹤0.01%
16,071
1229
$1.36M ﹤0.01%
+54,000
1230
$1.36M ﹤0.01%
+32,453
1231
$1.35M ﹤0.01%
50,000
1232
$1.35M ﹤0.01%
285,773
-619,426
1233
$1.27M ﹤0.01%
252,466
-2,700
1234
$1.24M ﹤0.01%
67,618
1235
$1.22M ﹤0.01%
+262,500
1236
$1.22M ﹤0.01%
39,992
-5,540
1237
$1.2M ﹤0.01%
185,000
+36,400
1238
$1.19M ﹤0.01%
38,113
+1,450
1239
$1.19M ﹤0.01%
25,747
-2,400
1240
$1.18M ﹤0.01%
13,995
-24
1241
$1.18M ﹤0.01%
21,120
1242
$1.16M ﹤0.01%
98,544
-2,936
1243
$1.16M ﹤0.01%
29,100
1244
$1.12M ﹤0.01%
19,300
1245
$1.1M ﹤0.01%
9,851
-898
1246
$1.09M ﹤0.01%
80,000
1247
$1.07M ﹤0.01%
+128,600
1248
$1.06M ﹤0.01%
35,000
1249
$1.06M ﹤0.01%
85,000
-5,000
1250
$1.06M ﹤0.01%
4,878
-302