Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 16.71%
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
1
$4.2B 1.98%
77,561,789
-8,067,138
2
$3.36B 1.59%
81,929,843
+4,126,100
3
$2.96B 1.4%
48,774,800
-4,852,802
4
$2.83B 1.34%
45,963,689
+2,464,822
5
$2.6B 1.23%
49,273,356
+6,179,870
6
$2.6B 1.23%
85,406,194
-989,514
7
$2.51B 1.18%
21,072,955
+2,330,056
8
$2.45B 1.16%
33,492,304
-39,468
9
$2.33B 1.1%
121,522,604
-9,074,436
10
$2.24B 1.06%
45,124,612
-6,081,551
11
$2.09B 0.99%
93,369,848
-1,252,475
12
$1.9B 0.9%
39,875,714
+6,141,652
13
$1.89B 0.89%
29,143,954
-3,938,872
14
$1.8B 0.85%
45,860,149
+16,821
15
$1.75B 0.83%
17,808,973
-1,151,214
16
$1.7B 0.8%
17,368,846
+461,245
17
$1.68B 0.8%
13,574,300
-559,475
18
$1.57B 0.74%
18,791,195
+2,553,828
19
$1.57B 0.74%
21,988,589
+33,934
20
$1.56B 0.74%
35,506,066
+3,329,195
21
$1.46B 0.69%
19,477,332
-3,125,805
22
$1.45B 0.68%
60,370,888
-19,608,433
23
$1.43B 0.67%
11,587,112
+855,618
24
$1.4B 0.66%
140,627,931
+20,083,205
25
$1.4B 0.66%
32,384,120
+140,658