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
426
$88.2M 0.04%
1,494,295
-158,248
427
$88M 0.04%
1,085,200
-2,157
428
$87.4M 0.04%
1,924,043
-49,081
429
$87.3M 0.04%
679,920
-900
430
$87.2M 0.04%
1,940,000
-17,702
431
$87M 0.04%
3,538,300
-160,500
432
$86.2M 0.04%
132,676
433
$86.1M 0.04%
1,063,001
+124,791
434
$85.9M 0.04%
3,783,898
-994,097
435
$85.8M 0.04%
6,860,336
+301,015
436
$85.5M 0.04%
1,899,131
+1,200
437
$85.4M 0.04%
632,322
+22,765
438
$85.3M 0.04%
1,325,932
-40
439
$85M 0.04%
2,671,992
+52,400
440
$83.8M 0.04%
1,685,699
-8,360
441
$83.5M 0.04%
1,506,322
-131,708
442
$83.4M 0.04%
2,071,467
-318,149
443
$83.2M 0.04%
3,362,386
+8,254
444
$82.6M 0.04%
3,017,452
-199,704
445
$82.1M 0.04%
2,800,000
+100,000
446
$81.8M 0.04%
1,759,803
-501,189
447
$81.4M 0.04%
1,059,900
448
$81.4M 0.04%
2,395,030
+7,590
449
$80.6M 0.04%
3,267,500
450
$80.5M 0.04%
2,895,884
+118,230