Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.46B 0.66%
4,900,420
+473,940
27
$1.42B 0.65%
59,400,237
-225,596
28
$1.39B 0.63%
28,647,647
-383,474
29
$1.37B 0.62%
30,934,986
+7,220
30
$1.35B 0.61%
24,038,201
+31,684
31
$1.34B 0.61%
24,657,070
-103,254
32
$1.33B 0.6%
20,952,681
+3,669,136
33
$1.29B 0.58%
13,981,107
+769,222
34
$1.27B 0.57%
28,082,897
+3,871,616
35
$1.23B 0.56%
12,505,392
-148,389
36
$1.21B 0.55%
85,746,708
+4,932,665
37
$1.2B 0.54%
14,346,706
+886,106
38
$1.16B 0.53%
28,086,003
-3,086,700
39
$1.15B 0.52%
23,184,833
+4,014,395
40
$1.13B 0.51%
16,667,169
-3,077,182
41
$1.13B 0.51%
9,782,536
-241,846
42
$1.1B 0.5%
44,451,065
-70,360
43
$1.09B 0.5%
10,489,033
+1,793
44
$1.09B 0.49%
14,713,910
-80,038
45
$1.08B 0.49%
15,287,955
+3,658,223
46
$1.08B 0.49%
141,229,353
-41,890,536
47
$1.06B 0.48%
12,804,983
+3,244,258
48
$1.06B 0.48%
33,799,178
-119,977
49
$1.03B 0.47%
9,241,530
-525,995
50
$984M 0.45%
850,348
-38,901