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
401
$95.6M 0.04%
966,188
+712,036
402
$95.3M 0.04%
1,742,274
+72,847
403
$94.8M 0.04%
3,841,523
+427,051
404
$94.8M 0.04%
3,283,200
-11,250
405
$94.5M 0.04%
1,400,000
406
$93.9M 0.04%
2,818,872
+1,051,219
407
$93.2M 0.04%
2,241,877
+44,421
408
$93.2M 0.04%
2,409,300
+142,400
409
$92.4M 0.04%
3,341,167
+3,141
410
$92.4M 0.04%
971,047
-19,532
411
$92.3M 0.04%
5,375,682
-558,537
412
$91.9M 0.04%
1,266,138
-454,146
413
$91.6M 0.04%
1,344,600
+158,700
414
$91.6M 0.04%
2,942,527
-204,805
415
$91.4M 0.04%
9,744,280
-4,207,910
416
$91.3M 0.04%
1,698,572
+7,120
417
$91.3M 0.04%
2,640,900
-818,464
418
$91.2M 0.04%
581,869
-210,015
419
$90.8M 0.04%
2,556,470
-561,700
420
$90.4M 0.04%
1,424,237
+271,416
421
$90.1M 0.04%
+5,081,990
422
$89.9M 0.04%
2,120,817
+275,891
423
$89.2M 0.04%
856,627
-74,905
424
$89.1M 0.04%
+5,500,000
425
$88.7M 0.04%
1,234,533
-17,163