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
$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
251
0
252
$191M 0.09%
559,264
-700
253
$189M 0.09%
1,632,022
+349,251
254
$189M 0.09%
4,443,010
+158,035
255
$187M 0.08%
5,186,166
+1,139,212
256
$186M 0.08%
4,536,611
+353,621
257
$184M 0.08%
3,899,223
+1,512,738
258
$183M 0.08%
815,035
+129,894
259
$182M 0.08%
2,713,613
-631,269
260
$181M 0.08%
1,014,867
+327,287
261
$179M 0.08%
4,534,669
+3,047,869
262
$179M 0.08%
3,825,000
+525,000
263
$178M 0.08%
1,938,938
+442,939
264
$172M 0.08%
2,713,061
+352,500
265
$171M 0.08%
3,828,955
-164,265
266
$171M 0.08%
1,683,000
-76,600
267
$171M 0.08%
416,410
268
$169M 0.08%
7,093,808
+3,620,708
269
$168M 0.08%
2,222,500
+14,200
270
$168M 0.08%
4,032,483
-13,204
271
$166M 0.08%
5,362,046
-619,004
272
$164M 0.07%
26,220,218
-1,370,917
273
$163M 0.07%
10,217,092
-74,749
274
$163M 0.07%
2,745,018
+363,842
275
$163M 0.07%
815,282
-338,144