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
426
$82.8M 0.04%
645,634
-465,723
427
$82.8M 0.04%
425,771
+34,324
428
$82.6M 0.04%
1,103,765
-168,378
429
$82.5M 0.04%
1,823,814
-829,260
430
$81.6M 0.04%
900,125
+265,385
431
$80.8M 0.04%
1,511,473
+158,365
432
$80.8M 0.04%
1,754,994
+2,407
433
$80.3M 0.04%
9,121,885
-666,107
434
$80.2M 0.04%
2,050,208
+23,563
435
$79.8M 0.04%
628,646
+19,235
436
$79.5M 0.04%
504,165
+13,162
437
$79.2M 0.04%
329,085
-30,565
438
$79.2M 0.04%
562,710
-174,729
439
$78.8M 0.04%
359,208
+2,800
440
$78.7M 0.04%
782,173
-8,737
441
$78.2M 0.04%
1,529,897
+55,128
442
$76.3M 0.04%
1,068,718
+408,560
443
$76.1M 0.04%
601,802
+27,958
444
$75.7M 0.04%
607,531
-82,374
445
$75.4M 0.04%
901,813
+2,292
446
$75.1M 0.04%
1,609,953
-19,702
447
$74.7M 0.04%
11,102,131
-6,168,733
448
$74.2M 0.04%
7,141,025
-753,799
449
$74.1M 0.04%
1,840,163
+2,636
450
$72.8M 0.04%
736,150
+772