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
301
$142M 0.07%
605,339
-8,705
302
$142M 0.07%
4,434,767
-484,032
303
$142M 0.07%
1,020,796
+511,292
304
$141M 0.07%
2,485,406
+2,444,498
305
$141M 0.07%
1,308,967
-2,518
306
$140M 0.07%
1,144,363
+193,135
307
$140M 0.07%
3,099,600
+1,345,300
308
$140M 0.07%
94,825
-25
309
$139M 0.07%
852,742
+276,263
310
$138M 0.07%
1,269,797
+256,014
311
$138M 0.07%
1,749,337
-5,808
312
$138M 0.07%
1,134,528
-21,357
313
$136M 0.07%
1,319,984
-199,076
314
$136M 0.07%
1,393,654
+60,573
315
$134M 0.07%
1,082,125
+886
316
$134M 0.06%
894,600
+51,496
317
$131M 0.06%
3,659,629
-2,938,872
318
$131M 0.06%
1,226,593
+120,722
319
$130M 0.06%
1,305,976
-1,753,064
320
$130M 0.06%
3,154,365
-865,326
321
$128M 0.06%
6,640,194
+12,377
322
$128M 0.06%
1,701,974
+5,316
323
$127M 0.06%
2,252,232
+17,721
324
$126M 0.06%
458,817
+52,192
325
$126M 0.06%
2,115,005
+261,284