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
301
$144M 0.07%
9,275,347
-1,756,681
302
$144M 0.07%
2,766,878
+1,366,878
303
$143M 0.06%
1,893,202
-481,301
304
$143M 0.06%
3,715,721
+34,121
305
$142M 0.06%
2,001,838
-175,044
306
$142M 0.06%
2,774,344
+1,163,563
307
$141M 0.06%
2,464,933
-121,395
308
$141M 0.06%
1,072,705
-367,889
309
$140M 0.06%
5,899,620
+248,880
310
$140M 0.06%
2,428,155
+183,600
311
$139M 0.06%
6,243,660
-253,200
312
$138M 0.06%
2,840,935
+4,665
313
$138M 0.06%
2,004,042
-27,883
314
$137M 0.06%
876,778
-25,028
315
$136M 0.06%
919,196
+68,177
316
$135M 0.06%
2,472,208
+4,312
317
$135M 0.06%
4,231,707
+109,000
318
$134M 0.06%
2,225,322
-118,044
319
$133M 0.06%
1,838,500
+37,700
320
$133M 0.06%
7,546,880
-19,640
321
$131M 0.06%
4,014,670
+29,602
322
$130M 0.06%
1,667,531
-222,630
323
$129M 0.06%
2,407,000
324
$129M 0.06%
1,881,462
-374,600
325
$128M 0.06%
1,274,960
+74,900