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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.18B 0.62%
9,876,622
+219,723
27
$1.17B 0.62%
30,759,380
-1,284,800
28
$1.17B 0.62%
20,418,746
+1,259,788
29
$1.1B 0.58%
28,078,271
-547,566
30
$1.1B 0.58%
1,369,339
-2,064
31
$1.08B 0.58%
13,436,768
-2,389,815
32
$1.07B 0.57%
5,245,796
+95,592
33
$1.04B 0.55%
8,475,645
+95,453
34
$1.03B 0.55%
13,726,457
-2,655,912
35
$1.02B 0.54%
75,325,238
+3,749,925
36
$1.02B 0.54%
23,196,827
-333,874
37
$1.02B 0.54%
24,814,184
+448,586
38
$1.01B 0.53%
16,859,877
-10,274,390
39
$998M 0.53%
27,932,069
+7,714,584
40
$980M 0.52%
9,791,054
+12,544
41
$968M 0.51%
21,309,176
+272,701
42
$950M 0.5%
17,566,832
-9,293,997
43
$939M 0.5%
5,135,625
+49,184
44
$915M 0.49%
29,961,448
-3,418,066
45
$906M 0.48%
35,694,403
+4,121,279
46
$885M 0.47%
777,448
-25,000
47
$877M 0.47%
8,107,873
-7,404,611
48
$877M 0.47%
14,265,829
-725,519
49
$869M 0.46%
13,390,590
+2,450,309
50
$855M 0.45%
23,228,489
-17,254