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
326
$128M 0.06%
1,100,076
+33,172
327
$128M 0.06%
313,872
-9,411
328
$128M 0.06%
9,735,132
-940,028
329
$127M 0.06%
618,307
-80,486
330
$127M 0.06%
25,177,987
-2,814,067
331
$125M 0.06%
1,007,437
-391,490
332
$125M 0.06%
2,621,360
+359,100
333
$125M 0.06%
3,486,457
+7,417
334
$125M 0.06%
2,417,723
-5,540
335
$124M 0.06%
1,397,737
-91,542
336
$124M 0.06%
997,129
-86,112
337
$123M 0.06%
1,902,781
+3,599
338
$123M 0.06%
20,874,522
-2,453,478
339
$122M 0.06%
2,700,000
340
$121M 0.06%
6,370,800
341
$121M 0.06%
1,009,997
-116,048
342
$121M 0.05%
2,763,666
+72,800
343
$118M 0.05%
54,194
+19,135
344
$118M 0.05%
6,772,384
+49,600
345
$117M 0.05%
1,288,243
-177,858
346
$117M 0.05%
3,895,872
-1,318,568
347
$117M 0.05%
6,741,246
+102,900
348
$115M 0.05%
827,520
-6,543
349
$115M 0.05%
1,512,390
-266,290
350
$114M 0.05%
4,118,747
+52,799