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
276
$155M 0.07%
2,256,062
-485,800
277
$155M 0.07%
685,141
+148,073
278
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3,681,600
-17,777
279
$154M 0.07%
2,836,270
+3,475
280
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1,093,782
-58,142
281
$152M 0.07%
4,677,731
+1,271,905
282
$151M 0.07%
2,208,300
-191,500
283
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21,203,646
+1,488,458
284
$151M 0.07%
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+136,200
285
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1,466,101
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286
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1,282,771
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287
$148M 0.07%
323,283
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288
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1,890,161
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289
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1,440,594
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290
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5,214,440
-1,044,700
291
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7,566,520
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292
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7,154,228
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293
$146M 0.07%
4,357,512
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294
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1,566,994
295
$145M 0.07%
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-709,435
296
$144M 0.07%
698,793
-16,931
297
$144M 0.07%
1,800,800
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298
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2,031,925
+225,985
299
$144M 0.07%
2,381,176
+246,374
300
$144M 0.07%
791,884
-14,078