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
151
$329M 0.17%
6,899,243
+231,930
152
$320M 0.17%
14,501,899
+6,049,589
153
$319M 0.17%
891,715
-25,776
154
$315M 0.16%
41,557,717
-425,848
155
$314M 0.16%
3,054,621
+550,991
156
$314M 0.16%
11,485,635
-197,800
157
$313M 0.16%
10,974,955
+460,910
158
$312M 0.16%
4,974,820
-406,387
159
$310M 0.16%
5,406,777
-248,223
160
$307M 0.16%
17,392,770
+1,216,470
161
$307M 0.16%
2,710,717
-222,197
162
$302M 0.16%
4,200,613
-277,417
163
$300M 0.16%
13,023,060
-25,716
164
$300M 0.16%
13,517,048
-1,322,584
165
$297M 0.15%
1,277,226
+229
166
$297M 0.15%
2,959,613
+157,191
167
$296M 0.15%
4,518,918
+17,908
168
$294M 0.15%
8,312,292
-269,790
169
$293M 0.15%
6,933,291
-13,579,631
170
$288M 0.15%
6,655,114
-4,165
171
$285M 0.15%
14,990,583
-159,180
172
$284M 0.15%
34,261,424
-12
173
$284M 0.15%
3,200,490
174
$283M 0.15%
7,182,306
-177,788
175
$282M 0.15%
1,708,700
+44,046