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
$220B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$545M
2 +$498M
3 +$475M
4
M icon
Macy's
M
+$455M
5
EMC
EMC CORPORATION
EMC
+$426M

Top Sells

1 +$1.08B
2 +$977M
3 +$480M
4
TGT icon
Target
TGT
+$391M
5
GE icon
GE Aerospace
GE
+$370M

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$219M 0.1%
5,412,198
-103,176
227
$218M 0.1%
575,939
-2,271
228
$215M 0.1%
4,297,471
-591,497
229
$214M 0.1%
2,242,039
+97,666
230
$210M 0.1%
3,682,048
-690,382
231
$210M 0.1%
2,594,199
-43,989
232
$210M 0.1%
+201,400
233
$208M 0.09%
10,810,342
-2,628,724
234
$207M 0.09%
3,212,000
235
$206M 0.09%
4,974,957
-244,185
236
$206M 0.09%
3,372,703
-473,660
237
$206M 0.09%
3,194,541
+511,146
238
$205M 0.09%
1,294,383
-4,232
239
$203M 0.09%
3,526,950
+41,027
240
$202M 0.09%
18,851,316
-1,000,878
241
$202M 0.09%
1,916,384
+123,641
242
$202M 0.09%
6,095,840
+2,663,796
243
$202M 0.09%
5,416,658
+738,927
244
$199M 0.09%
4,910,762
+246,152
245
$199M 0.09%
3,035,154
+116,189
246
$198M 0.09%
6,357,294
+1,351,616
247
$198M 0.09%
172,038
-36,865
248
$196M 0.09%
6,678,668
-3,582
249
$195M 0.09%
5,121,224
+4,622,424
250
$193M 0.09%
2,347,321
+4,096