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
$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
26
$1.41B 0.68%
41,168,862
+14,767,912
27
$1.29B 0.63%
95,666,520
+6,707,360
28
$1.29B 0.63%
18,646,944
-196,684
29
$1.29B 0.63%
10,286,177
-273,708
30
$1.27B 0.61%
4,250,152
-1,005,407
31
$1.22B 0.59%
5,105,148
-50,917
32
$1.2B 0.58%
5,778,608
+5,981
33
$1.19B 0.58%
6,062,969
+412,942
34
$1.16B 0.56%
19,460,282
-5,362,327
35
$1.16B 0.56%
23,625,777
-5,097,895
36
$1.14B 0.55%
19,778,449
+2,386,199
37
$1.11B 0.54%
22,548,947
+8,019,680
38
$1.1B 0.53%
18,886,292
+3,446,559
39
$1.1B 0.53%
10,107,125
+401,144
40
$1.1B 0.53%
6,980,119
-124,586
41
$1.08B 0.52%
2,199,124
+101,762
42
$1.08B 0.52%
3,920,144
-166,984
43
$1.07B 0.52%
4,718,643
-42,044
44
$1.06B 0.52%
4,061,214
+423,039
45
$1.06B 0.51%
9,060,796
-950,850
46
$1.02B 0.49%
4,046,645
-160,296
47
$1.01B 0.49%
5,109,919
+209,369
48
$1B 0.49%
5,262,135
+449,777
49
$979M 0.47%
36,768,410
+4,260,205
50
$971M 0.47%
3,115,300
+280,544