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
1301
$758K ﹤0.01%
13,900
1302
$746K ﹤0.01%
9,993
+1,973
1303
$743K ﹤0.01%
13,860
1304
$736K ﹤0.01%
9,332
1305
$736K ﹤0.01%
74,370
-15,165
1306
$728K ﹤0.01%
23,800
1307
$707K ﹤0.01%
73,380
1308
$695K ﹤0.01%
8,555
+2,606
1309
$678K ﹤0.01%
9,031
1310
$673K ﹤0.01%
27,000
-3,375
1311
$673K ﹤0.01%
14,800
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119,942
1313
$661K ﹤0.01%
9,437
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1314
$614K ﹤0.01%
7,200
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1315
$613K ﹤0.01%
25,389
+15,195
1316
$596K ﹤0.01%
5,596
1317
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14,267
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1318
$584K ﹤0.01%
30,670
-5,975
1319
$555K ﹤0.01%
33,600
1320
$546K ﹤0.01%
12,033
-27,479
1321
$532K ﹤0.01%
37,000
1322
$526K ﹤0.01%
980
1323
$521K ﹤0.01%
29,393
1324
$520K ﹤0.01%
21,400
1325
$515K ﹤0.01%
11,691
-700