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
1351
$389K ﹤0.01%
5,280
1352
$387K ﹤0.01%
8,630
+1,000
1353
$384K ﹤0.01%
8,529
1354
$380K ﹤0.01%
8,820
1355
$376K ﹤0.01%
6,385
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1356
$365K ﹤0.01%
27,250
-138,270
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$365K ﹤0.01%
7,750
1358
$364K ﹤0.01%
2,122
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$355K ﹤0.01%
23,250
1360
$352K ﹤0.01%
13,435
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$340K ﹤0.01%
3,216
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$326K ﹤0.01%
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+1,000
1369
$322K ﹤0.01%
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-2,400
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$315K ﹤0.01%
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$312K ﹤0.01%
12,000
-2,010
1374
$307K ﹤0.01%
+29,460
1375
$306K ﹤0.01%
8,226
-3,618