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
1351
$383K ﹤0.01%
5,750
1352
$379K ﹤0.01%
5,830
-1,805
1353
$374K ﹤0.01%
3,700
1354
$371K ﹤0.01%
14,000
1355
$369K ﹤0.01%
10,410
-790
1356
$354K ﹤0.01%
12,050
1357
$347K ﹤0.01%
6,647
-406
1358
$346K ﹤0.01%
2,408
-900
1359
$344K ﹤0.01%
5,788
1360
$342K ﹤0.01%
+10,200
1361
$335K ﹤0.01%
+40,860
1362
$334K ﹤0.01%
20,300
1363
$326K ﹤0.01%
9,109
-4,229
1364
$318K ﹤0.01%
6,378
-114,828
1365
$309K ﹤0.01%
+4,166
1366
$305K ﹤0.01%
9,054
1367
$302K ﹤0.01%
3,711
1368
$301K ﹤0.01%
10,435
1369
$295K ﹤0.01%
13,337
1370
$288K ﹤0.01%
8,214
-6,497
1371
$281K ﹤0.01%
1,405
+65
1372
$273K ﹤0.01%
7,949
-7,953
1373
$271K ﹤0.01%
9,035
-700
1374
$265K ﹤0.01%
9,000
1375
$262K ﹤0.01%
8,562
-484