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
376
$99.1M 0.05%
996,899
-11,405
377
$99.1M 0.05%
10,505,234
-9,167,988
378
$98.8M 0.05%
1,269,964
-11,263
379
$98.8M 0.05%
3,409,876
-133,298
380
$98.3M 0.05%
2,694,407
+520,204
381
$98.2M 0.05%
665,718
+54,984
382
$98.1M 0.05%
2,748,039
-42,249
383
$98.1M 0.05%
2,626,874
-99,510
384
$98M 0.05%
962,800
+660,000
385
$97.5M 0.05%
1,651,685
-35,676
386
$97.2M 0.05%
6,761,713
-280,168
387
$97.1M 0.05%
2,192,242
+450,000
388
$96.9M 0.05%
2,902,083
-30,027
389
$96.7M 0.05%
1,563,320
+1,552,219
390
$95.3M 0.05%
2,189,935
-640,624
391
$95.3M 0.05%
1,615,336
+550,950
392
$94.9M 0.05%
1,127,500
-486,852
393
$94.1M 0.05%
2,791,499
-30,216
394
$93.4M 0.05%
2,906,484
+192,394
395
$93.1M 0.05%
528,229
-12,027
396
$93.1M 0.05%
5,801,177
+373,702
397
$92.4M 0.04%
676,365
-25,892
398
$92M 0.04%
1,678,293
+814,439
399
$91.4M 0.04%
4,154,775
+4,774
400
$88.8M 0.04%
566,095
+1,992