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
176
$280M 0.14%
1,204,496
+316
177
$279M 0.14%
1,860,809
-201,882
178
$279M 0.14%
3,355,424
-68,982
179
$276M 0.14%
361,628
-5,524
180
$275M 0.14%
5,350,164
-1,441,074
181
$274M 0.14%
3,683,404
-42,446
182
$273M 0.14%
5,010,674
+7,300
183
$259M 0.13%
50,497,350
-152,723
184
$259M 0.13%
4,296,927
-890,415
185
$258M 0.13%
4,093,397
-96,927
186
$256M 0.13%
2,229,725
+820,031
187
$254M 0.13%
3,703,066
+24,994
188
$253M 0.13%
2,064,005
+1,358,305
189
$250M 0.13%
7,998,213
-1,028,670
190
$247M 0.13%
9,276,450
+9,193,750
191
$247M 0.13%
16,235,746
-203,614
192
$246M 0.13%
4,549,390
-1,429,336
193
$246M 0.13%
5,272,482
+10,844
194
$242M 0.13%
9,543,124
+6,902
195
$237M 0.12%
2,111,431
-14,933
196
$235M 0.12%
14,072,143
-378,269
197
$234M 0.12%
46,798,900
+45,499,400
198
$231M 0.12%
552,617
-3,477
199
$230M 0.12%
3,417,291
-91,832
200
$229M 0.12%
2,977,075
-99,924