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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$189M 0.1%
1,795,525
-131,254
227
$189M 0.1%
3,755,500
228
$188M 0.1%
1,181,664
+56,163
229
$188M 0.1%
1,295,432
-51,820
230
$186M 0.1%
4,468,569
+1,132,125
231
$183M 0.1%
2,650,623
+7,097
232
$179M 0.1%
2,643,295
-3,200
233
$178M 0.09%
2,352,797
+72,920
234
$178M 0.09%
1,813,832
-7,309
235
$175M 0.09%
3,945,064
-6,389
236
$175M 0.09%
5,306,425
-1,800
237
$174M 0.09%
1,248,666
-8,289
238
$172M 0.09%
1,095,920
+61,297
239
$172M 0.09%
830,236
+59,445
240
$171M 0.09%
1,426,000
-213,400
241
$169M 0.09%
2,254,804
+712,789
242
$168M 0.09%
2,181,111
-764
243
$168M 0.09%
10,329,404
-337,744
244
$167M 0.09%
2,306,929
-309,441
245
$165M 0.09%
2,060,506
+19,300
246
$164M 0.09%
1,046,735
-921,631
247
$164M 0.09%
6,057,898
+208,518
248
$162M 0.09%
3,298,357
+155,688
249
$161M 0.09%
7,185,364
+84,796
250
$161M 0.09%
2,158,894
+152,755