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
301
$124M 0.07%
5,994,068
302
$124M 0.07%
1,339,892
+53,274
303
$123M 0.07%
1,671,923
-338,822
304
$121M 0.06%
2,085,500
-7,500
305
$121M 0.06%
3,567,374
+76,145
306
$120M 0.06%
1,413,261
-661,793
307
$119M 0.06%
14,356,510
+109,400
308
$119M 0.06%
998,715
+978,358
309
$119M 0.06%
2,505,275
-19,401
310
$118M 0.06%
2,006,314
+60,489
311
$116M 0.06%
845,755
-716,802
312
$115M 0.06%
555,964
+10,224
313
$115M 0.06%
12,692,912
-17,152,308
314
$114M 0.06%
2,680,846
+80,121
315
$113M 0.06%
2,788,695
-6,341
316
$113M 0.06%
3,547,959
+45,601
317
$113M 0.06%
549,040
-464
318
$113M 0.06%
3,935,040
-188,100
319
$112M 0.06%
1,360,890
-122,249
320
$111M 0.06%
1,821,132
-1,444
321
$111M 0.06%
1,899,949
-5,864
322
$110M 0.06%
3,250,800
323
$109M 0.06%
1,728,700
+82,500
324
$108M 0.06%
2,788,002
+334,735
325
$108M 0.06%
6,248,973
-307,282