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
451
$80.3M 0.04%
1,961,935
+35,309
452
$80.2M 0.04%
999,240
-17,304
453
$79.2M 0.04%
1,407,260
-284,240
454
$79.1M 0.04%
1,282,100
455
$78.9M 0.04%
2,080,500
+1,588,500
456
$78.4M 0.04%
10,560,934
+30,085
457
$78.4M 0.04%
1,996,016
+58,031
458
$78.4M 0.04%
1,615,336
+34,836
459
$78.3M 0.04%
4,770,600
-36,860
460
$77.7M 0.04%
1,586,488
-5,850
461
$77.4M 0.04%
4,317,672
+1,392,885
462
$77.3M 0.04%
1,573,994
-69,904
463
$76.7M 0.03%
669,324
-44,350
464
$75.6M 0.03%
679,869
-31,965
465
$75.2M 0.03%
6,000,026
-1,350,574
466
$75M 0.03%
2,766,062
-11,800
467
$75M 0.03%
1,034,172
-8,481
468
$74.8M 0.03%
+1,797,500
469
$74.7M 0.03%
1,107,664
-306
470
$74.1M 0.03%
2,143,995
+792
471
$74.1M 0.03%
1,521,271
+6,237
472
$73.8M 0.03%
1,400,169
+169
473
$73.8M 0.03%
1,370,016
-450
474
$73.6M 0.03%
634,168
-193,044
475
$73.3M 0.03%
5,973,734
+1,423,827