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
251
$177M 0.09%
6,504,871
+3,985,568
252
$176M 0.09%
931,322
+201,688
253
$174M 0.08%
3,382,551
-148,937
254
$171M 0.08%
882,259
-25,836
255
$170M 0.08%
4,018,038
+169,441
256
$170M 0.08%
866,529
+865,329
257
$169M 0.08%
664,793
+39,514
258
$169M 0.08%
505,138
+185,684
259
$169M 0.08%
2,183,770
+451,484
260
$169M 0.08%
9,603,865
-316,730
261
$169M 0.08%
594,297
+17,024
262
$168M 0.08%
1,041,796
+68,837
263
$168M 0.08%
4,110,396
+2,233,296
264
$164M 0.08%
3,519,740
-117,518
265
$163M 0.08%
1,786,861
+242,183
266
$163M 0.08%
1,167,775
-11,650
267
$163M 0.08%
6,547,500
+265,350
268
$163M 0.08%
900,207
+14,691
269
$162M 0.08%
1,643,150
270
$161M 0.08%
1,545,249
-137,099
271
$161M 0.08%
674,654
+19,251
272
$158M 0.08%
84,039
-221
273
$157M 0.08%
1,118,110
-618,115
274
$156M 0.08%
1,359,796
+2,153
275
$155M 0.08%
9,057,064
+72,218