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
201
$227M 0.12%
7,274,524
-236,965
202
$224M 0.12%
1,012,231
+16,557
203
$215M 0.11%
10,338,156
-2,823,732
204
$215M 0.11%
2,081,311
-168,571
205
$214M 0.11%
5,625,538
-361,907
206
$213M 0.11%
3,839,479
-577,362
207
$212M 0.11%
3,078,878
+377,163
208
$210M 0.11%
7,734,629
-472,980
209
$209M 0.11%
6,013,150
-142,274
210
$207M 0.11%
3,318,966
-5,653
211
$207M 0.11%
7,162,808
+1,604
212
$207M 0.11%
1,328,076
+105,313
213
$206M 0.11%
4,957,909
-12,600
214
$205M 0.11%
3,941,823
-88,393
215
$203M 0.11%
4,512,585
+453,612
216
$202M 0.1%
898,457
+16,285
217
$201M 0.1%
6,269,614
+6,148,469
218
$200M 0.1%
3,932,213
-72,169
219
$199M 0.1%
4,414,923
-149,950
220
$199M 0.1%
12,425,363
-282,870
221
$198M 0.1%
1,249,696
-14,419
222
$195M 0.1%
3,995,069
+3,107,258
223
$194M 0.1%
5,027,149
+34,012
224
$193M 0.1%
2,661,477
-13,703
225
$189M 0.1%
1,736,203
-787,338