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
401
$96.9M 0.04%
1,957,702
-2,498
402
$95.6M 0.04%
2,383,367
+677,959
403
$95M 0.04%
1,325,972
+75
404
$95M 0.04%
3,147,332
+422,818
405
$94.9M 0.04%
3,354,132
406
$94.8M 0.04%
3,432,044
+250,142
407
$94.6M 0.04%
1,303,545
+9,300
408
$93.9M 0.04%
6,559,321
+293,309
409
$93.3M 0.04%
1,566,550
-794,800
410
$92.7M 0.04%
1,638,030
-159,068
411
$92.7M 0.04%
3,989,011
-423,821
412
$92.6M 0.04%
1,441,010
+21,000
413
$92.3M 0.04%
609,557
+2,883
414
$91.9M 0.04%
2,197,456
+38,127
415
$91.8M 0.04%
3,338,026
+4,436
416
$91.7M 0.04%
5,934,219
+1,525,556
417
$91.6M 0.04%
931,532
+327,991
418
$91.5M 0.04%
827,212
-361,427
419
$91.1M 0.04%
2,164,823
+158,556
420
$90.8M 0.04%
1,087,357
-88,595
421
$89.9M 0.04%
1,643,898
+13,725
422
$89.7M 0.04%
641,202
+2,022
423
$89.7M 0.04%
12,764,520
+296,120
424
$89.2M 0.04%
2,387,440
-36,240
425
$88.9M 0.04%
1,669,427
+214,877