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
$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
476
$59.5M 0.03%
265,860
-177,741
477
$59.4M 0.03%
1,020,563
+45,693
478
$59.1M 0.03%
14,473
+146
479
$58.9M 0.03%
1,419,771
-260,889
480
$58.9M 0.03%
3,124,777
+3,984
481
$58.8M 0.03%
+1,633,589
482
$58.8M 0.03%
1,808,688
-548,241
483
$58.7M 0.03%
1,492,228
+141,878
484
$58.5M 0.03%
2,042,195
-313,905
485
$58.4M 0.03%
222,318
-336,468
486
$58.2M 0.03%
1,204,452
+247,791
487
$58.2M 0.03%
1,093,399
+184,822
488
$58.1M 0.03%
1,175,609
+168,049
489
$57.9M 0.03%
3,958,360
-1,075,130
490
$57.8M 0.03%
1,604,054
+329,019
491
$57.6M 0.03%
693,127
+28,725
492
$57.5M 0.03%
627,583
+253,549
493
$57.4M 0.03%
+585,000
494
$57.1M 0.03%
255,863
+104,427
495
$57.1M 0.03%
7,028,033
496
$56.5M 0.03%
1,371,502
-264,998
497
$56M 0.03%
2,121,962
-393,481
498
$55.9M 0.03%
2,852,466
-10,747,231
499
$55.8M 0.03%
856,089
-224,022
500
$55.8M 0.03%
1,205,127
+2,877