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
451
$72M 0.03%
4,265,294
-96,332
452
$71.8M 0.03%
627,202
+8,897
453
$71.4M 0.03%
4,834,122
+2,372
454
$71.3M 0.03%
1,658,157
-533,572
455
$70.7M 0.03%
1,335,573
+205,946
456
$68.7M 0.03%
584,067
+52,948
457
$68.5M 0.03%
2,539,845
+83
458
$68.4M 0.03%
4,378,115
+782,582
459
$67.4M 0.03%
2,827,019
-472,329
460
$66.6M 0.03%
1,118,272
+72,357
461
$65.7M 0.03%
260,440
+13,622
462
$65.7M 0.03%
490,700
+63,058
463
$65.7M 0.03%
760,907
+249,720
464
$65.3M 0.03%
1,524,752
-982
465
$65M 0.03%
581,874
-61,830
466
$64.8M 0.03%
2,578,033
-888,855
467
$64.4M 0.03%
262,454
468
$64.3M 0.03%
2,188,178
+547,503
469
$64.3M 0.03%
136,755
-12,501
470
$63.9M 0.03%
680,911
-753,725
471
$63.7M 0.03%
776,975
+764,229
472
$63.2M 0.03%
1,001,529
-350
473
$62.7M 0.03%
1,302,515
+351,048
474
$60.4M 0.03%
592,157
-89,470
475
$60.4M 0.03%
1,319,466
+102,872