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
126
$446M 0.21%
9,812,623
+21,806
127
$445M 0.21%
6,698,580
+100,000
128
$441M 0.21%
17,327,184
-70,473
129
$423M 0.2%
12,388,229
+1,045,529
130
$416M 0.2%
10,645,453
-75,510
131
$414M 0.2%
9,125,288
+972,581
132
$413M 0.19%
12,909,878
+76,898
133
$410M 0.19%
29,794,411
+9,607,004
134
$409M 0.19%
18,752,968
-80,714
135
$407M 0.19%
12,211,608
-5,470,308
136
$400M 0.19%
11,062,397
-988,575
137
$399M 0.19%
5,962,522
+172,435
138
$392M 0.19%
36,976,831
-20,599,570
139
$389M 0.18%
7,107,730
+100,000
140
$376M 0.18%
30,177,206
-11,862,187
141
$374M 0.18%
9,619,733
+136,608
142
$374M 0.18%
6,578,175
-640,056
143
$374M 0.18%
2,583,127
+672,136
144
$371M 0.18%
6,389,428
+950,443
145
$370M 0.17%
10,580,502
-189,342
146
$362M 0.17%
10,649,560
+495
147
$352M 0.17%
2,655,458
-240,459
148
$343M 0.16%
4,502,784
+27,461
149
$343M 0.16%
14,617,305
-4,002,485
150
$342M 0.16%
8,361,246
-1,471,814