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
276
$155M 0.08%
1,997,236
+670,254
277
$155M 0.07%
4,280,658
+12,464
278
$153M 0.07%
5,256,761
-177,776
279
$153M 0.07%
3,678,642
-143,351
280
$152M 0.07%
2,331,691
-213,438
281
$151M 0.07%
3,259,111
-11,087
282
$150M 0.07%
1,769,944
-675,642
283
$150M 0.07%
1,723,851
+438,864
284
$150M 0.07%
5,931,184
+125,610
285
$149M 0.07%
1,713,394
+74,862
286
$149M 0.07%
5,690,653
+119,081
287
$149M 0.07%
1,516,750
+100,100
288
$148M 0.07%
1,326,049
+429,441
289
$148M 0.07%
3,945,766
+3,460,649
290
$148M 0.07%
1,301,724
-142,463
291
$147M 0.07%
1,530,160
+77,878
292
$147M 0.07%
1,052,266
-35,338
293
$146M 0.07%
2,501,656
-93,088
294
$146M 0.07%
5,665,050
+224,750
295
$146M 0.07%
4,011,292
+34,722
296
$145M 0.07%
2,852,759
+293,049
297
$145M 0.07%
4,247,278
+597,290
298
$144M 0.07%
1,430,108
+6,066
299
$143M 0.07%
866,981
+847,610
300
$143M 0.07%
1,106,971
+122,375