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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$72.3M 0.04%
2,737,600
+9,120
427
$72.1M 0.04%
1,840,852
+41,808
428
$71.8M 0.04%
2,353,509
+446,380
429
$71.7M 0.04%
1,771,447
-20,300
430
$71.6M 0.04%
6,074,700
+94,640
431
$71.1M 0.04%
1,800,000
432
$71M 0.04%
1,327,948
-66,958
433
$70.5M 0.04%
9,524,610
434
$70.4M 0.04%
1,025,130
-299,234
435
$70.1M 0.04%
1,227,827
-84,203
436
$69.6M 0.04%
1,510,525
-224,278
437
$69.5M 0.04%
3,840,305
+45,370
438
$68.8M 0.04%
1,149,691
+11,171
439
$68.7M 0.04%
1,703,596
-791,940
440
$68.7M 0.04%
601,013
-415,754
441
$68.6M 0.04%
1,105,584
-2,080
442
$68.2M 0.04%
2,103,411
+484,490
443
$67.7M 0.04%
947,400
444
$67.5M 0.04%
2,516,238
-489,400
445
$67.5M 0.04%
757,857
-189,632
446
$67.5M 0.04%
600,100
+1,600
447
$66.9M 0.04%
1,441,118
-5,354,661
448
$66.8M 0.04%
865,582
-505,932
449
$65.8M 0.03%
859,083
450
$65.4M 0.03%
2,137,007
-8,498,721