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
1276
$1.02M ﹤0.01%
34,710
-43
1277
$1.01M ﹤0.01%
9,417
+17
1278
$999K ﹤0.01%
+23,890
1279
$997K ﹤0.01%
12,000
1280
$995K ﹤0.01%
+21,230
1281
$991K ﹤0.01%
32,260
-140,000
1282
$987K ﹤0.01%
20,569
-4,124
1283
$979K ﹤0.01%
+16,400
1284
$934K ﹤0.01%
371,739
-3,146
1285
$934K ﹤0.01%
13,394
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$934K ﹤0.01%
+44,000
1287
$932K ﹤0.01%
28,525
-1,350
1288
$904K ﹤0.01%
24,450
-25
1289
$902K ﹤0.01%
52,700
1290
$892K ﹤0.01%
50,000
1291
$892K ﹤0.01%
15,385
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1292
$887K ﹤0.01%
28,700
-20,000
1293
$884K ﹤0.01%
+12,666
1294
$875K ﹤0.01%
16,071
-5,336,800
1295
$851K ﹤0.01%
5,560
-35
1296
$837K ﹤0.01%
10,800
1297
$819K ﹤0.01%
19,375
1298
$786K ﹤0.01%
26,400
+300
1299
$775K ﹤0.01%
7,147
-21,637
1300
$759K ﹤0.01%
27,700