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
376
$105M 0.05%
1,642,200
-258,400
377
$105M 0.05%
10,105,082
+466,040
378
$105M 0.05%
2,371,023
+1,587,473
379
$105M 0.05%
12,855,020
+90,500
380
$104M 0.05%
2,480,553
+393,553
381
$104M 0.05%
1,940,000
382
$104M 0.05%
3,932,300
-1,100,500
383
$103M 0.05%
3,338,448
-677,861
384
$103M 0.05%
425,594
+16,894
385
$102M 0.05%
1,341,444
-47,410
386
$102M 0.05%
823,184
+439,856
387
$101M 0.05%
4,173,680
+184,669
388
$101M 0.05%
584,601
-17,705
389
$101M 0.05%
1,624,517
+131,350
390
$100M 0.05%
1,256,755
+15,034
391
$99.8M 0.05%
1,440,336
+59,473
392
$99.7M 0.05%
744,415
+29,491
393
$99.1M 0.05%
2,897,025
+6,615
394
$98.5M 0.04%
1,074,109
-340,057
395
$98.1M 0.04%
3,066,887
-331,305
396
$97.6M 0.04%
1,063,514
-595
397
$97.3M 0.04%
1,791,100
+60,400
398
$97M 0.04%
2,083,004
+10,234
399
$96.4M 0.04%
734,695
-12,564
400
$96.4M 0.04%
2,411,372
-611,339