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
351
$114M 0.05%
2,125,000
352
$114M 0.05%
5,682,400
+644,900
353
$114M 0.05%
6,635,066
+1,565,196
354
$114M 0.05%
3,246,688
+121,468
355
$114M 0.05%
1,315,566
+1,313,927
356
$113M 0.05%
1,969,983
+240,325
357
$113M 0.05%
2,606,784
+752,179
358
$113M 0.05%
1,290,726
+94,248
359
$113M 0.05%
4,671,455
-45,151
360
$113M 0.05%
1,748,754
-528,032
361
$112M 0.05%
5,550,374
-403,267
362
$112M 0.05%
2,537,551
+13,929
363
$111M 0.05%
2,318,480
+77,300
364
$111M 0.05%
2,103,580
+30,218
365
$110M 0.05%
928,652
-4,399
366
$110M 0.05%
2,625,598
+76,200
367
$109M 0.05%
1,326,186
+123,352
368
$108M 0.05%
4,495,098
-339,390
369
$108M 0.05%
1,485,300
-59,475
370
$108M 0.05%
1,876,519
+127,638
371
$107M 0.05%
2,884,069
-38,294
372
$106M 0.05%
588,768
+5,236
373
$106M 0.05%
1,512,310
+71,300
374
$106M 0.05%
5,383,000
+2,096,400
375
$105M 0.05%
1,423,845
+120,300