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
$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
476
$72.7M 0.03%
3,570,222
+49,600
477
$72.5M 0.03%
2,229,560
-512
478
$72.4M 0.03%
11,452,631
-624,592
479
$72.2M 0.03%
2,606,194
+992,713
480
$71.5M 0.03%
1,603,100
+3,100
481
$71.2M 0.03%
446,771
-306,050
482
$71.1M 0.03%
306,453
-146,581
483
$70.9M 0.03%
781,100
+6,900
484
$70.6M 0.03%
2,478,604
+101,685
485
$70.3M 0.03%
1,542,901
+44,300
486
$70.2M 0.03%
+351,150
487
$70M 0.03%
4,691,991
-20,390
488
$69.9M 0.03%
1,204,520
+19,830
489
$69.8M 0.03%
1,013,894
-432
490
$69.5M 0.03%
1,235,279
+291,300
491
$69.4M 0.03%
2,290,934
-395,604
492
$69.2M 0.03%
2,092,959
+401,400
493
$69.2M 0.03%
3,861,447
-25,252
494
$69.1M 0.03%
405,670
-114,794
495
$68.6M 0.03%
3,812,050
-631,175
496
$68.5M 0.03%
1,299,969
+37,088
497
$67.9M 0.03%
+3,498,899
498
$67.8M 0.03%
595,320
-10,350
499
$67.8M 0.03%
2,061,916
-15
500
$67.6M 0.03%
1,218,396
-4,664