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
$206B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1 +$740M
2 +$707M
3 +$649M
4
AEP icon
American Electric Power
AEP
+$592M
5
DUK icon
Duke Energy
DUK
+$523M

Top Sells

1 +$393M
2 +$357M
3 +$341M
4
ORCL icon
Oracle
ORCL
+$320M
5
APD icon
Air Products & Chemicals
APD
+$299M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$213M 0.1%
598,777
-16,420
227
$209M 0.1%
1,801,332
+66,738
228
$208M 0.1%
4,020,991
-3,956
229
$206M 0.1%
6,625,056
+44,329
230
$205M 0.1%
887,356
+157,213
231
$205M 0.1%
2,233,055
-977,022
232
$204M 0.1%
11,506,969
-417,691
233
$203M 0.1%
3,659,877
+561,113
234
$203M 0.1%
729,742
+35,521
235
$202M 0.1%
2,553,803
-367,254
236
$200M 0.1%
4,365,510
-1,119
237
$199M 0.1%
8,693,357
-122,623
238
$198M 0.1%
5,453,768
-1,168,922
239
$197M 0.1%
678,032
+181,160
240
$195M 0.09%
1,990,004
+12,480
241
$194M 0.09%
2,028,466
+769,266
242
$194M 0.09%
5,981,134
+39,507
243
$194M 0.09%
1,960,151
-257,192
244
$191M 0.09%
12,884,364
+319,056
245
$189M 0.09%
10,798,371
-7,146,721
246
$186M 0.09%
4,549,154
-188,508
247
$185M 0.09%
1,568,421
-728,764
248
$182M 0.09%
1,294,404
+139,284
249
$181M 0.09%
23,112,536
+732,914
250
$181M 0.09%
1,751,343
+159,431