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
451
$82.6M 0.04%
2,686,538
-20,455
452
$82.1M 0.04%
1,400,000
453
$81.5M 0.04%
1,647,866
+475,130
454
$81.4M 0.04%
3,414,472
+257,246
455
$80.9M 0.04%
711,834
-13,756
456
$80.7M 0.04%
+1,610,781
457
$80.6M 0.04%
2,389,616
-777,135
458
$80.4M 0.04%
1,400,000
+350,000
459
$80.2M 0.04%
1,691,452
+11,911
460
$80.1M 0.04%
1,042,653
-20,608
461
$79.9M 0.04%
1,844,926
+318,234
462
$79.8M 0.04%
938,210
+63,301
463
$79.6M 0.04%
1,917,822
-238,329
464
$79.5M 0.04%
2,376,919
+190,300
465
$78.8M 0.04%
1,580,500
+4,900
466
$77.8M 0.04%
275,991
-314,116
467
$77.7M 0.04%
2,777,862
+145,640
468
$77.4M 0.04%
1,486,800
-87,569
469
$76.9M 0.03%
1,370,466
-900
470
$76.6M 0.03%
1,014,326
+432
471
$76.4M 0.03%
1,592,338
-753,000
472
$76M 0.03%
2,777,654
+54,748
473
$75.9M 0.03%
1,128,734
+25,117
474
$75.6M 0.03%
4,443,225
-247,000
475
$75.4M 0.03%
1,107,970