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
176
$285M 0.13%
8,851,846
+1,596,626
177
$284M 0.13%
8,639,454
+5,239,731
178
$283M 0.13%
2,273,976
+320,374
179
$282M 0.13%
7,881,152
+1,779,880
180
$281M 0.13%
2,751,622
-655,727
181
$281M 0.13%
5,462,098
-195,546
182
$280M 0.13%
+1,808,427
183
$277M 0.13%
3,072,984
-104,928
184
$269M 0.13%
50,129,021
+4,087,034
185
$268M 0.13%
+8,036,228
186
$268M 0.13%
9,782,269
-41,494
187
$268M 0.13%
3,270,047
+15,951
188
$264M 0.12%
4,200,741
+42,230
189
$263M 0.12%
3,102,017
-1,255,799
190
$261M 0.12%
3,901,418
+684,752
191
$258M 0.12%
4,777,102
-268,529
192
$255M 0.12%
14,851,984
+405,372
193
$255M 0.12%
14,792,247
+777,080
194
$254M 0.12%
14,168,178
-884,184
195
$252M 0.12%
2,766,632
-111,868
196
$250M 0.12%
26,251,094
+3,115,888
197
$249M 0.12%
1,177,314
+60,693
198
$248M 0.12%
4,119,934
+230,981
199
$247M 0.12%
5,989,376
+196,541
200
$247M 0.12%
2,382,059
-175