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
1251
$1.05M ﹤0.01%
87,500
1252
$1.04M ﹤0.01%
+21,540
1253
$1.04M ﹤0.01%
27,700
1254
$1.01M ﹤0.01%
18,300
1255
$1M ﹤0.01%
3,328
1256
$1M ﹤0.01%
33,105
+7,620
1257
$997K ﹤0.01%
50,679
1258
$985K ﹤0.01%
57,600
1259
$973K ﹤0.01%
217
1260
$971K ﹤0.01%
16,420
+7,422
1261
$954K ﹤0.01%
7,174
1262
$933K ﹤0.01%
28,525
1263
$931K ﹤0.01%
12,313
-2,931
1264
$930K ﹤0.01%
18,176
+51
1265
$930K ﹤0.01%
16,500
-1,114,914
1266
$929K ﹤0.01%
20,100
+3,000
1267
$924K ﹤0.01%
48,660
+7,030
1268
$919K ﹤0.01%
17,114
-19,900
1269
$861K ﹤0.01%
15,360
+60
1270
$854K ﹤0.01%
17,410
-23,060
1271
$849K ﹤0.01%
33,000
-35,600
1272
$849K ﹤0.01%
6,797
-7,050
1273
$845K ﹤0.01%
80,100
-52,800
1274
$835K ﹤0.01%
29,747
-136,202
1275
$821K ﹤0.01%
21,978
+2,575