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
1326
$513K ﹤0.01%
5,234
-3,752,194
1327
$510K ﹤0.01%
49,156
-1,460
1328
$506K ﹤0.01%
+5,270
1329
$501K ﹤0.01%
7,000
1330
$477K ﹤0.01%
8,912
-7,971
1331
$464K ﹤0.01%
6,551
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3,773
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$445K ﹤0.01%
21,400
1334
$444K ﹤0.01%
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1335
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1336
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+9,776
1338
$427K ﹤0.01%
3,859
1339
$422K ﹤0.01%
55,399
1340
$414K ﹤0.01%
228,080
-302,421
1341
$412K ﹤0.01%
8,000
1342
$410K ﹤0.01%
12,000
1343
$407K ﹤0.01%
26,100
1344
$405K ﹤0.01%
100,000
1345
$402K ﹤0.01%
8,591
1346
$398K ﹤0.01%
5,775
+881
1347
$398K ﹤0.01%
5,004
1348
$396K ﹤0.01%
16,888
1349
$386K ﹤0.01%
5,735
1350
$386K ﹤0.01%
398
-27