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
326
$129M 0.06%
1,489,279
-170,468
327
$129M 0.06%
23,328,000
+3,200,400
328
$129M 0.06%
5,953,641
+153,935
329
$127M 0.06%
4,122,707
+248,107
330
$126M 0.06%
2,244,555
+491,940
331
$126M 0.06%
4,716,606
-2,009
332
$126M 0.06%
1,083,241
-681,625
333
$125M 0.06%
2,961,639
-390,970
334
$125M 0.06%
933,051
-240,064
335
$123M 0.06%
2,423,263
-158,420
336
$123M 0.06%
3,022,711
+1,764,701
337
$123M 0.06%
6,638,346
+89,250
338
$121M 0.06%
6,722,784
+42,200
339
$121M 0.06%
3,985,068
-126,720
340
$121M 0.06%
3,903,948
+2,023,166
341
$121M 0.05%
453,034
+13,709
342
$120M 0.05%
851,019
+161,995
343
$120M 0.05%
2,523,622
+831,700
344
$120M 0.05%
4,834,488
+72,812
345
$120M 0.05%
2,125,000
346
$118M 0.05%
6,688,580
+510,350
347
$118M 0.05%
602,306
+15,600
348
$118M 0.05%
2,348,792
+277,283
349
$118M 0.05%
1,126,045
-1,012,441
350
$117M 0.05%
2,073,362
-271,293