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
326
$108M 0.06%
2,381,031
-116,269
327
$107M 0.06%
950,209
+170,457
328
$107M 0.06%
4,502,904
-387,000
329
$105M 0.06%
1,021,196
+22,830
330
$105M 0.06%
2,250,214
+40,300
331
$104M 0.06%
660,364
+10,775
332
$104M 0.06%
153,257
+12,123
333
$104M 0.06%
28,303,947
-489,527
334
$104M 0.06%
1,675,728
+49,475
335
$102M 0.05%
1,587,360
-6,160
336
$102M 0.05%
1,284,936
+150,105
337
$101M 0.05%
1,426,673
338
$100M 0.05%
5,907,616
+424,860
339
$100M 0.05%
2,097,570
340
$100M 0.05%
4,302,107
341
$99.7M 0.05%
993,576
+61,100
342
$98.8M 0.05%
3,486,675
-76,100
343
$98.2M 0.05%
7,501,853
-2,640,685
344
0
345
$96.6M 0.05%
732,624
+52,700
346
$96.1M 0.05%
975,847
-12,798
347
$95.8M 0.05%
1,849,906
+13,500
348
$95.3M 0.05%
4,893,350
-456,772
349
$94.4M 0.05%
1,179,949
-102,835
350
$92.7M 0.05%
1,400,000