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
276
$141M 0.08%
3,052,427
-354,504
277
$141M 0.07%
3,339,201
-1,487,935
278
$140M 0.07%
2,850,000
279
$139M 0.07%
7,669,540
-2,280,025
280
$139M 0.07%
2,372,000
-3,000
281
$139M 0.07%
1,336,095
+7,000
282
$136M 0.07%
13,718,867
+1,152
283
$136M 0.07%
3,889,746
+3,392,054
284
$136M 0.07%
2,568,374
-33,199
285
$136M 0.07%
912,202
-97,465
286
$134M 0.07%
1,824,019
+179,288
287
$134M 0.07%
2,996,723
+520,501
288
$133M 0.07%
6,366,200
-47,000
289
$133M 0.07%
4,440,104
-228,560
290
$133M 0.07%
4,018,688
+48,360
291
$132M 0.07%
4,828,371
+1,227,046
292
$131M 0.07%
1,457,553
+1,026,555
293
$129M 0.07%
2,150,350
+8,800
294
$129M 0.07%
721,769
+7,631
295
$128M 0.07%
2,557,015
-1,645
296
$127M 0.07%
2,315,616
+335,852
297
$126M 0.07%
9,711,302
-649,243
298
$126M 0.07%
7,711,751
+603,307
299
$125M 0.07%
4,322,189
-55,538
300
$125M 0.07%
1,715,430
+202,096