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
301
$142M 0.06%
20,327,615
+2,468,935
302
$142M 0.06%
9,112,172
+285,600
303
$141M 0.06%
5,032,800
-547,000
304
$141M 0.06%
4,777,675
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305
$140M 0.06%
1,398,927
+90,692
306
$140M 0.06%
2,343,366
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307
$139M 0.06%
1,093,673
+1,076,073
308
$139M 0.06%
4,065,948
-348,812
309
$136M 0.06%
901,806
+61,737
310
$136M 0.06%
27,992,054
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311
$135M 0.06%
2,407,000
312
$134M 0.06%
1,707,038
-56,799
313
$134M 0.06%
5,650,740
+1,806,720
314
$134M 0.06%
1,092,347
+45,185
315
$133M 0.06%
6,496,860
-176,700
316
$133M 0.06%
2,176,882
+43,295
317
$132M 0.06%
687,580
-212,540
318
$132M 0.06%
3,435,015
+3,384,800
319
$132M 0.06%
1,495,999
+1,451,660
320
$131M 0.06%
2,700,000
321
$131M 0.06%
3,479,040
+1,220,300
322
$131M 0.06%
1,414,166
+922
323
$130M 0.06%
6,370,800
+1,100,000
324
$130M 0.06%
2,690,866
+147,500
325
$130M 0.06%
2,467,896
-272,178