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
351
$116M 0.05%
1,200,060
+172,101
352
$116M 0.05%
3,459,364
-198,136
353
$116M 0.05%
1,493,167
+105,270
354
$115M 0.05%
834,063
-4,241
355
$115M 0.05%
1,720,284
+115,709
356
$113M 0.05%
2,922,363
+37,610
357
$113M 0.05%
752,821
+377,580
358
$112M 0.05%
4,777,995
-171,502
359
$112M 0.05%
2,890,410
+200,000
360
$112M 0.05%
946,977
-12,329
361
$112M 0.05%
2,386,485
+1,795
362
$111M 0.05%
4,016,309
-149,512
363
$110M 0.05%
1,544,775
-178,300
364
$110M 0.05%
1,729,658
-338,291
365
$110M 0.05%
1,196,478
+373,481
366
$110M 0.05%
3,118,170
-268,300
367
$109M 0.05%
2,549,398
+53,600
368
$108M 0.05%
1,940,000
369
$108M 0.05%
3,698,800
+100,000
370
$107M 0.05%
1,899,182
+6,273
371
$107M 0.05%
1,691,500
-1,034,550
372
$106M 0.05%
1,652,543
+2,756
373
$106M 0.05%
4,146,258
-483,205
374
$106M 0.05%
2,241,180
375
$106M 0.05%
611,722
-15,550