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
1301
$657K ﹤0.01%
13,400
-370
1302
$651K ﹤0.01%
7,837
1303
$648K ﹤0.01%
16,984
+743
1304
$645K ﹤0.01%
9,750
+100
1305
$641K ﹤0.01%
8,753
+385
1306
$640K ﹤0.01%
+30,857
1307
$638K ﹤0.01%
11,743
-1,004
1308
$631K ﹤0.01%
110,389
-931,438
1309
$629K ﹤0.01%
5,919
1310
$611K ﹤0.01%
41,373
1311
$598K ﹤0.01%
15,963
-2,355
1312
$595K ﹤0.01%
+23,800
1313
$593K ﹤0.01%
17,100
1314
$592K ﹤0.01%
7,357
+1,400
1315
$589K ﹤0.01%
+23,345
1316
$579K ﹤0.01%
43,529
1317
$577K ﹤0.01%
6,647
-3,090
1318
$562K ﹤0.01%
20,280
1319
$547K ﹤0.01%
9,048
-3,205
1320
$535K ﹤0.01%
18,425
-1,470,613
1321
$532K ﹤0.01%
6,000
1322
$529K ﹤0.01%
37,220
1323
$523K ﹤0.01%
10,818
1324
$518K ﹤0.01%
3,935
-233
1325
$515K ﹤0.01%
10,483
-111,295