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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$211M 0.1%
3,344,882
-887,173
227
$209M 0.09%
5,219,142
+103,874
228
$209M 0.09%
1,298,615
+2,800
229
$208M 0.09%
4,399,740
+78,912
230
$207M 0.09%
2,918,965
-7,414
231
0
232
$205M 0.09%
956,494
+174,024
233
$204M 0.09%
2,343,225
-20,217
234
$201M 0.09%
2,702,980
+77,786
235
$200M 0.09%
4,664,610
+131,552
236
$200M 0.09%
8,602,150
-76,176
237
$200M 0.09%
3,627,567
-1,882,675
238
$199M 0.09%
3,383,101
+805,211
239
$199M 0.09%
3,485,923
-169,173
240
$197M 0.09%
2,695,083
+86,487
241
$197M 0.09%
8,102,280
+1,259,484
242
$197M 0.09%
1,721,169
-529,531
243
$195M 0.09%
2,638,188
-43,477
244
$193M 0.09%
+191,000
245
$193M 0.09%
5,981,050
-275,604
246
$190M 0.09%
416,410
-28
247
$190M 0.09%
4,046,954
+108,150
248
$190M 0.09%
1,523,165
-60,600
249
$189M 0.09%
4,045,687
-73,358
250
$187M 0.08%
6,058,737
-615,448