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
501
$67.6M 0.03%
487,421
+122,004
502
$67.4M 0.03%
1,717,952
-19,700
503
$66.9M 0.03%
1,646,571
+392
504
$66.9M 0.03%
725,274
+5,179
505
$66.9M 0.03%
2,016,781
-2,200
506
$66.6M 0.03%
275,991
507
$66.5M 0.03%
4,005,745
+196,164
508
$66.3M 0.03%
1,246,134
+79,540
509
$66.2M 0.03%
1,279,398
-12,900
510
$66.2M 0.03%
386,353
-50,978
511
$65.6M 0.03%
6,574,952
-153,642
512
$65.2M 0.03%
521,789
+10,980
513
$64.9M 0.03%
1,271,876
-375,990
514
$64.9M 0.03%
1,199,010
+439,810
515
$64.8M 0.03%
359,776
+92,359
516
$64.7M 0.03%
1,354,400
517
$64.5M 0.03%
1,922,800
+4,978
518
$64.2M 0.03%
2,652,456
+487,633
519
$63.8M 0.03%
3,956,593
-6,754,927
520
$63.7M 0.03%
1,010,353
-10,355
521
$63M 0.03%
1,897,012
+1,060,683
522
$63M 0.03%
739,565
-38,645
523
$62.5M 0.03%
1,968,098
-166,600
524
$61.9M 0.03%
1,661,620
-1,138,380
525
$61.9M 0.03%
2,610,678
-55,806