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
1401
$232K ﹤0.01%
9,325
-8,100
1402
$231K ﹤0.01%
20,160
1403
$231K ﹤0.01%
2,656
1404
$230K ﹤0.01%
+8,525
1405
$224K ﹤0.01%
+4,567
1406
$224K ﹤0.01%
+5,528
1407
$224K ﹤0.01%
+24,975
1408
$222K ﹤0.01%
5,000
1409
$219K ﹤0.01%
8,659
1410
$216K ﹤0.01%
+1,760
1411
$216K ﹤0.01%
75,851
+351
1412
$213K ﹤0.01%
8,000
-1,080
1413
$208K ﹤0.01%
3,849
1414
$204K ﹤0.01%
3,761
1415
$201K ﹤0.01%
10,067
-3,000
1416
$199K ﹤0.01%
21,400
1417
$195K ﹤0.01%
4,645
1418
$161K ﹤0.01%
1,884
-1,236
1419
$159K ﹤0.01%
18,337
1420
$152K ﹤0.01%
11,733
1421
$147K ﹤0.01%
11,143
1422
$132K ﹤0.01%
+4,667
1423
$122K ﹤0.01%
33,000
1424
$116K ﹤0.01%
10,228
-6,657
1425
$101K ﹤0.01%
+11,000