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
376
$84.9M 0.05%
5,266,074
-515,235
377
$84.6M 0.04%
837,320
+25,600
378
$84.3M 0.04%
1,330,801
-9,138,469
379
$84M 0.04%
2,524,830
+474,315
380
$83.7M 0.04%
5,691,984
381
$83.7M 0.04%
3,374,190
+33,055
382
$82.7M 0.04%
6,184,963
-840,825
383
$82.6M 0.04%
618,935
-19,504
384
$82.3M 0.04%
1,215,812
+135,668
385
$82.2M 0.04%
2,074,752
-700
386
$82.2M 0.04%
2,285,500
+900,000
387
$82.1M 0.04%
727,955
+397,970
388
$82M 0.04%
1,457,000
+91,374
389
$81.8M 0.04%
7,683,022
-90
390
$81.7M 0.04%
1,705,028
+41,757
391
$81.4M 0.04%
2,742,947
+466,466
392
$81.3M 0.04%
2,830,030
+1,642,000
393
$81.2M 0.04%
3,881,877
+1,275,008
394
$80.4M 0.04%
2,587,443
+64,662
395
$80.3M 0.04%
6,285,219
-9,077,905
396
$80M 0.04%
2,047,315
+46,848
397
$80M 0.04%
1,524,287
+14,728
398
$80M 0.04%
5,845,443
-9,905,000
399
$79.9M 0.04%
13,046,525
-7,514,510
400
$79.9M 0.04%
394,600
-39,355