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
126
$423M 0.22%
5,855,748
-4,599
127
$423M 0.22%
12,416,224
+2,141,500
128
$417M 0.22%
9,128,569
-402,911
129
$413M 0.21%
8,242,882
+5,029,627
130
$409M 0.21%
3,042,844
+534,851
131
$407M 0.21%
6,204,941
-264,377
132
$403M 0.21%
7,238,686
+94,129
133
$398M 0.21%
654,436
-14,058
134
$385M 0.2%
5,353,471
+77,736
135
$384M 0.2%
11,134,819
+1,686,526
136
$372M 0.19%
4,235,000
+395,155
137
$367M 0.19%
8,354,992
-233,685
138
$363M 0.19%
2,980,986
-55,417
139
$361M 0.19%
74,974,457
+5,568,588
140
$359M 0.19%
2,530,301
+293,403
141
$353M 0.18%
296,772
-2,016
142
$350M 0.18%
3,309,635
-29,641
143
$349M 0.18%
8,301,334
+111,588
144
$347M 0.18%
913,054
-165,670
145
$343M 0.18%
9,711,973
-50,034
146
$338M 0.18%
8,806,705
-282,665
147
$335M 0.17%
3,949,044
-14,900
148
$335M 0.17%
10,535,434
-74,918
149
$335M 0.17%
911,627
+127,891
150
$332M 0.17%
4,284,780
+874,396