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
276
$163M 0.07%
1,259,594
-3,848
277
$162M 0.07%
812,428
+398,964
278
$160M 0.07%
13,731,414
-175,182
279
$160M 0.07%
19,326,255
-1,001,360
280
$160M 0.07%
2,054,917
-74,951
281
$158M 0.07%
5,136,234
-922,503
282
$158M 0.07%
7,878,384
-1,233,788
283
$157M 0.07%
1,112,244
+18,462
284
$156M 0.07%
1,562,003
-4,991
285
$156M 0.07%
2,331,159
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286
$156M 0.07%
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-1,582
287
$155M 0.07%
2,926,126
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288
$153M 0.07%
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289
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290
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1,075,187
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291
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7,513,820
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292
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4,765,009
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293
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7,165,460
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294
$151M 0.07%
4,801,954
+24,279
295
$151M 0.07%
592,845
+155,072
296
$150M 0.07%
9,609,106
-78,986
297
$149M 0.07%
5,994,068
298
$147M 0.07%
2,793,530
-834,037
299
$145M 0.07%
824,024
-151,771
300
$144M 0.07%
1,169,077
+222,100