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
376
$105M 0.05%
1,380,863
+129,514
377
$105M 0.05%
1,388,854
+17,818
378
$105M 0.05%
2,262,260
+16,268
379
$104M 0.05%
3,294,450
+200,000
380
$104M 0.05%
7,350,600
+167,400
381
$104M 0.05%
747,259
-331,384
382
$103M 0.05%
1,064,109
-615
383
$103M 0.05%
2,072,770
+6,900
384
$102M 0.05%
1,879,800
+84,500
385
$102M 0.05%
437,773
+9,200
386
$101M 0.05%
583,532
+11,473
387
$101M 0.05%
2,800,000
388
$100M 0.05%
1,854,605
-348,961
389
$100M 0.05%
1,748,881
+127,631
390
$100M 0.05%
714,924
+81,185
391
$100M 0.05%
990,579
-23,124
392
$100M 0.05%
1,202,834
-172,991
393
$99.7M 0.05%
1,973,124
+4,890
394
$99.7M 0.05%
5,037,500
+768,870
395
$99.6M 0.05%
1,241,721
+58,736
396
$99.2M 0.05%
1,900,600
-236,300
397
$97.8M 0.04%
408,700
-46,300
398
$97.6M 0.04%
9,639,042
-2,893,416
399
$97.5M 0.04%
2,260,992
-338,357
400
$97.4M 0.04%
3,125,220
+116,730