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
251
$186M 0.08%
3,993,220
-183,600
252
$184M 0.08%
559,964
+2,100
253
$182M 0.08%
2,374,503
+214,152
254
$181M 0.08%
4,284,975
-460,362
255
$177M 0.08%
1,948,622
-973,835
256
$177M 0.08%
5,994,068
-1,359,214
257
$175M 0.08%
1,759,600
+111,600
258
$174M 0.08%
11,032,028
+831,014
259
$174M 0.08%
1,263,442
-15,951
260
$174M 0.08%
10,291,841
-132,585
261
$172M 0.08%
2,129,868
-747,036
262
$172M 0.08%
1,778,680
+170,610
263
$171M 0.08%
1,792,743
+24,660
264
$169M 0.08%
975,795
-23,432
265
$169M 0.08%
4,182,990
+702,374
266
$168M 0.08%
13,906,596
-30,104
267
$164M 0.07%
2,683,395
-343,890
268
$162M 0.07%
2,586,328
+57,283
269
$162M 0.07%
2,360,561
+776,969
270
$160M 0.07%
2,276,786
+4,850
271
$160M 0.07%
3,300,000
272
$158M 0.07%
10,675,160
-548,357
273
$157M 0.07%
10,711,520
-4,592,307
274
$157M 0.07%
3,349,284
+836,202
275
$156M 0.07%
4,465,009
+400,000