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
351
$92.7M 0.05%
2,116,423
+663,171
352
$92.6M 0.05%
1,476,382
-47,623
353
$92.1M 0.05%
1,061,288
+10,114
354
$91.9M 0.05%
3,417,307
-109,300
355
$91.5M 0.05%
1,503,000
-5,000
356
$91.4M 0.05%
1,369,215
-45
357
$90.7M 0.05%
10,954,104
-1,694,532
358
$90.7M 0.05%
797,342
-55,419
359
$90.7M 0.05%
3,400,000
+400,000
360
$90.7M 0.05%
1,428,585
+118,200
361
$89.8M 0.05%
1,952,808
+24,200
362
$89.5M 0.05%
1,876,680
363
$89M 0.05%
600,737
+36,310
364
$88.9M 0.05%
990,448
-2,329
365
$88.5M 0.05%
2,317,680
-3,060
366
$88.3M 0.05%
1,934,404
-1,513,077
367
$88.2M 0.05%
1,355,234
-18,825
368
$87.8M 0.05%
1,117,904
-35,871
369
$87.8M 0.05%
2,639,660
370
$87.5M 0.05%
3,631,298
+953,802
371
$87.5M 0.05%
2,046,802
-178,653
372
$86.5M 0.05%
2,643,065
+756,779
373
$86.3M 0.05%
2,291,400
+218,600
374
$85.5M 0.05%
1,305,018
+62,446
375
$84.9M 0.05%
3,240,358
-138,937