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
351
$109M 0.05%
633,537
+67,056
352
$108M 0.05%
763,958
+3,035
353
$108M 0.05%
7,313,980
+217,654
354
$108M 0.05%
2,602,221
-595
355
$107M 0.05%
1,107,884
-98,234
356
$106M 0.05%
724,545
+25,206
357
$106M 0.05%
1,141,054
+13,774
358
$106M 0.05%
1,927,037
+677,250
359
$106M 0.05%
5,972,093
-18,949
360
$105M 0.05%
2,933,570
-118,350
361
$105M 0.05%
736,634
-5,653
362
$105M 0.05%
2,641,947
-245,233
363
$104M 0.05%
2,152,500
+737,500
364
$104M 0.05%
4,204,193
+352,629
365
$103M 0.05%
688,504
+22,361
366
$103M 0.05%
9,553,694
-7,572,893
367
$103M 0.05%
737,924
-113,673
368
$103M 0.05%
1,618,091
+56,219
369
$102M 0.05%
4,064,274
-15,076
370
$101M 0.05%
1,698,425
-105,689
371
$101M 0.05%
2,003,255
+41,828
372
$101M 0.05%
677,395
+17,031
373
$100M 0.05%
7,205,251
-190,323
374
$99.9M 0.05%
801,087
+335,338
375
$99.5M 0.05%
3,534,564
+1,011,628