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
$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
26
$1.44B 0.65%
17,050,343
-763,548
27
$1.42B 0.64%
20,119,840
+522,397
28
$1.4B 0.64%
62,614,673
+3,214,436
29
$1.38B 0.63%
24,580,007
-77,063
30
$1.37B 0.62%
40,683,605
-5,682,430
31
$1.34B 0.61%
14,030,080
+48,973
32
$1.32B 0.6%
15,827,771
+6,551,948
33
$1.31B 0.6%
21,258,818
+306,137
34
$1.3B 0.59%
26,108,138
-1,974,759
35
$1.3B 0.59%
21,370,191
+4,703,022
36
$1.25B 0.57%
30,268,868
+2,182,865
37
$1.23B 0.56%
14,280,835
-65,871
38
$1.19B 0.54%
25,523,146
-3,124,501
39
$1.19B 0.54%
87,147,552
+1,400,844
40
$1.19B 0.54%
19,782,161
-4,256,040
41
$1.17B 0.53%
47,665,116
+12,931,336
42
$1.16B 0.53%
17,296,907
+2,008,952
43
$1.15B 0.52%
9,960,857
+178,321
44
$1.08B 0.49%
40,268,840
+13,934,718
45
$1.04B 0.47%
14,959,682
+245,772
46
$1.04B 0.47%
34,147,801
+348,623
47
$1.03B 0.47%
9,729,300
-759,733
48
$1.01B 0.46%
20,450,644
-2,734,189
49
$1.01B 0.46%
37,549,926
-6,901,139
50
$1B 0.46%
5,640,571
-171,243