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
251
$160M 0.09%
17,038,502
-43,530
252
$158M 0.08%
8,421,400
+965,610
253
$158M 0.08%
3,075,029
+146,402
254
$158M 0.08%
4,571,200
-455,400
255
$156M 0.08%
1,327,654
+101,400
256
$156M 0.08%
4,422,952
+13,340
257
$154M 0.08%
2,171,787
-331,663
258
$154M 0.08%
5,238,420
+94,400
259
$153M 0.08%
17,718,001
-425,255
260
$151M 0.08%
929,314
-138,512
261
$151M 0.08%
396,014
-37
262
$150M 0.08%
4,663,029
-25
263
$150M 0.08%
2,437,080
+13,914
264
$149M 0.08%
8,137,368
-525,000
265
$147M 0.08%
3,796,270
+843,431
266
$147M 0.08%
1,956,000
-2,986,930
267
$146M 0.08%
1,957,250
+180,000
268
$145M 0.08%
1,455,581
+47,598
269
$145M 0.08%
4,230,000
+2,534,197
270
$144M 0.08%
3,882,800
-400
271
$144M 0.08%
2,900,091
272
$143M 0.08%
7,523,278
+1,653,008
273
$142M 0.08%
2,332,740
-9,272
274
$142M 0.08%
1,934,990
-6,251
275
$142M 0.08%
8,809,009
+6,646,876