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
326
$126M 0.06%
2,289,383
-125,591
327
$122M 0.06%
967,604
+40,154
328
$122M 0.06%
1,175,230
+14,518
329
$122M 0.06%
2,810,345
+2,449,423
330
$121M 0.06%
3,099,317
-43,519
331
$121M 0.06%
547,474
+3,691
332
$121M 0.06%
4,315,573
+5,617
333
$119M 0.06%
1,754,715
+248,877
334
$117M 0.06%
529,290
+12,517
335
$116M 0.06%
38,982,774
+61,862
336
$115M 0.06%
5,534,379
-5,496,282
337
$115M 0.06%
942,010
-23,020
338
$114M 0.06%
1,487,206
+298,219
339
$114M 0.06%
13,548,335
+31,161
340
$114M 0.06%
9,716,384
+29,300
341
$113M 0.05%
696,686
+183,834
342
$113M 0.05%
39,761,354
+105,786
343
$112M 0.05%
1,845,981
-145,991
344
$112M 0.05%
2,237,570
+348,930
345
$111M 0.05%
459,150
+137,393
346
$111M 0.05%
1,936,011
+16,077
347
$111M 0.05%
12,190,885
+8,787,045
348
$111M 0.05%
670,263
+161,127
349
$110M 0.05%
715,433
+17,390
350
$110M 0.05%
3,580,802
+3,580,202