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
151
$339M 0.16%
9,641,749
-39,147
152
$338M 0.16%
6,013,161
-34,860
153
$335M 0.16%
1,116,111
+601,619
154
$331M 0.16%
18,547,210
+3,268,695
155
$329M 0.16%
6,883,288
-3,232,610
156
$328M 0.16%
4,011,925
-131,576
157
$323M 0.15%
2,991,183
+41,900
158
$323M 0.15%
3,010,286
-20,383
159
$320M 0.15%
2,580,995
+641,945
160
$318M 0.15%
1,259,296
+37,489
161
$317M 0.15%
3,818,336
-836
162
$317M 0.15%
5,350,827
+226,281
163
$314M 0.15%
2,883,776
+891
164
$314M 0.15%
5,544,742
+5,309,647
165
$311M 0.15%
260,873
+29,946
166
$309M 0.15%
7,181,091
-309,786
167
$308M 0.15%
754,830
+10,524
168
$306M 0.14%
6,279,968
+987,204
169
$303M 0.14%
23,079,657
-45,699
170
$296M 0.14%
6,524,217
+280,863
171
$293M 0.14%
933,429
+12,468
172
$292M 0.14%
7,593,282
+244,838
173
$289M 0.14%
2,907,553
-973,649
174
$288M 0.14%
3,166,620
+1,000
175
$287M 0.14%
4,418,318
-20,209