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
201
$246M 0.12%
6,207,250
+966,610
202
$243M 0.11%
2,589,914
+23,514
203
$242M 0.11%
7,684,190
+618,474
204
$241M 0.11%
13,024,536
-1,354,600
205
$237M 0.11%
20,869,950
+4,132,250
206
$237M 0.11%
4,697,264
+119,090
207
$237M 0.11%
4,107,817
+135,043
208
$233M 0.11%
1,047,551
+16,606
209
$232M 0.11%
20,055,792
-1,226,784
210
$231M 0.11%
2,811,132
+71,321
211
$230M 0.11%
1,834,626
+58,920
212
$227M 0.11%
11,093,066
-200,040
213
$226M 0.11%
28,923,213
+612,100
214
$225M 0.11%
5,978,091
+247,542
215
$225M 0.11%
2,769,134
-544,664
216
$224M 0.11%
24,424,424
-6,186,769
217
$224M 0.11%
7,470,335
-49,285
218
$223M 0.11%
10,877,720
219
$222M 0.1%
19,147,503
+41,916
220
$220M 0.1%
4,117,500
+672,600
221
$216M 0.1%
17,188,546
+2,767,584
222
$216M 0.1%
12,331,344
+11,793,080
223
$215M 0.1%
4,570,018
+435,685
224
$210M 0.1%
6,246,635
+1,180,102
225
$207M 0.1%
12,628,917
-107,248