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
426
$88.4M 0.04%
1,964,860
427
$88.1M 0.04%
2,266,900
+27,600
428
$88M 0.04%
4,807,460
-5,740
429
$87.9M 0.04%
1,897,931
-4,126
430
$87.1M 0.04%
1,694,059
+6,451
431
$87.1M 0.04%
1,016,544
-16,158
432
$86.7M 0.04%
1,185,900
+117,100
433
$86.2M 0.04%
413,464
+64,888
434
$86.1M 0.04%
1,937,985
+8,000
435
$86.1M 0.04%
520,464
-17,100
436
$85.9M 0.04%
3,217,156
+66,366
437
$85.7M 0.04%
6,728,594
+1,384,094
438
$85.5M 0.04%
10,530,849
+2,629,885
439
$85.4M 0.04%
3,267,500
440
$85.2M 0.04%
713,674
-29,120
441
$84.8M 0.04%
1,730,700
+10,000
442
$84.6M 0.04%
680,820
-1,850
443
$84.5M 0.04%
437,331
+5,147
444
$84.2M 0.04%
5,069,870
-389,570
445
$84.1M 0.04%
132,676
-272
446
$84.1M 0.04%
+2,700,000
447
$83.9M 0.04%
1,282,100
448
$83.7M 0.04%
3,473,100
449
$83.1M 0.04%
13,952,190
-2,647,820
450
$82.9M 0.04%
1,570,799
-62,208