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
401
$88.8M 0.04%
1,025,175
-113,574
402
$88.7M 0.04%
946,310
-19,065
403
$88.4M 0.04%
4,174,984
+49,127
404
$87.9M 0.04%
3,449,510
+80,970
405
$87.9M 0.04%
2,094,378
-64,326
406
$87.8M 0.04%
5,641,013
+24,881
407
$87.6M 0.04%
1,321,820
-26,578
408
$87.1M 0.04%
1,184,391
-195,454
409
$87M 0.04%
2,347,485
-23,935
410
$86.5M 0.04%
+3,268,977
411
$86.5M 0.04%
4,212,044
+977
412
$85.2M 0.04%
1,074,249
-229,362
413
$84.9M 0.04%
205,010
-3,331
414
$84.3M 0.04%
1,576,150
-350
415
$84M 0.04%
12,907,708
-1,728,548
416
$83.8M 0.04%
551,048
+17,634
417
$83.6M 0.04%
1,912,378
-128,347
418
$83.5M 0.04%
382,485
+28,731
419
$83.2M 0.04%
403,605
+17,299
420
$83.2M 0.04%
+1,696,600
421
$83.1M 0.04%
1,075,381
-46,097
422
$83M 0.04%
2,927,141
+1,351,729
423
$83M 0.04%
812,201
-39,972
424
$83M 0.04%
2,052,560
+263,568
425
$82.8M 0.04%
627,199
-15,700