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
$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
1
$5.45B 2.82%
87,713,586
-5,210,049
2
$3.03B 1.57%
35,100,375
-5,073,557
3
$2.95B 1.53%
101,822,820
+4,626,556
4
$2.65B 1.37%
37,236,096
+3,694,537
5
$2.55B 1.32%
34,736,583
+4,091,244
6
$2.37B 1.23%
43,591,632
-1,085,934
7
$2.36B 1.22%
42,901,669
+2,465,046
8
$2.05B 1.06%
56,635,303
+9,775,505
9
$2.01B 1.04%
17,085,645
-541,990
10
$1.91B 0.99%
12,628,977
-503,944
11
$1.79B 0.92%
30,055,609
-5,667,433
12
$1.7B 0.88%
30,182,754
+488,128
13
$1.64B 0.85%
15,671,152
+340,666
14
$1.63B 0.85%
14,148,357
+2,138,289
15
$1.58B 0.82%
24,230,521
-471,017
16
$1.55B 0.8%
22,442,313
+250,123
17
$1.5B 0.78%
19,558,266
-524,449
18
$1.47B 0.76%
12,270,194
+265,300
19
$1.43B 0.74%
40,967,094
-6,264,536
20
$1.42B 0.73%
46,007,313
-453,180
21
$1.36B 0.7%
44,881,063
-3,814,950
22
$1.35B 0.7%
28,195,108
+1,667,010
23
$1.27B 0.66%
12,251,103
+279,775
24
$1.25B 0.65%
30,176,115
+951,209
25
$1.25B 0.65%
39,010,141
-1,716,824