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
1251
$1.44M ﹤0.01%
26,110
+6,158
1252
$1.43M ﹤0.01%
50,428
-1,072
1253
$1.43M ﹤0.01%
152
-159
1254
$1.41M ﹤0.01%
25,920
-1,451
1255
$1.4M ﹤0.01%
78,611
1256
$1.39M ﹤0.01%
32,500
-400
1257
$1.38M ﹤0.01%
144,000
1258
$1.36M ﹤0.01%
12,919
+235
1259
$1.34M ﹤0.01%
7,602
-125
1260
$1.31M ﹤0.01%
19,728
-2,140
1261
$1.3M ﹤0.01%
15,250
-112
1262
$1.28M ﹤0.01%
226,700
1263
$1.27M ﹤0.01%
+114,457
1264
$1.25M ﹤0.01%
4,975
-105
1265
$1.18M ﹤0.01%
+47,900
1266
$1.16M ﹤0.01%
45,300
-365,886
1267
$1.16M ﹤0.01%
7,806
1268
$1.15M ﹤0.01%
143,700
1269
$1.11M ﹤0.01%
19,814
1270
$1.11M ﹤0.01%
34,700
-679
1271
$1.06M ﹤0.01%
52,000
1272
$1.06M ﹤0.01%
34,900
-127
1273
$1.05M ﹤0.01%
7,920
1274
$1.05M ﹤0.01%
103,000
1275
$1.04M ﹤0.01%
66,276