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
501
$55.6M 0.03%
968,957
+7,127
502
$55.4M 0.03%
1,077,631
+214,799
503
$55.3M 0.03%
869,127
+14,348
504
$55.3M 0.03%
130,026
-5,422
505
$55M 0.03%
972,555
-520,955
506
$54.5M 0.03%
957,514
-43,405
507
$53.9M 0.03%
16,836,574
+131
508
$53.5M 0.03%
2,578,192
+471,298
509
$53M 0.03%
1,137,815
+222,600
510
$52.9M 0.03%
766,593
+453,054
511
$52.5M 0.03%
438,640
+22,664
512
$52.5M 0.03%
889,452
+324,962
513
$52.3M 0.03%
631,363
+122,207
514
$52.3M 0.03%
2,395,109
+90,540
515
$51.9M 0.03%
+2,021,542
516
$51.8M 0.03%
1,155,194
+1,044,074
517
$51.7M 0.03%
788,700
-45,016
518
$51.7M 0.03%
952,985
-34,900
519
$51.6M 0.03%
645,615
+103,164
520
$51.5M 0.03%
420,869
+2,314
521
$51.5M 0.03%
2,762,525
+2,718,730
522
$51.4M 0.02%
2,281,375
+74,725
523
$51.4M 0.02%
675,971
-71,686
524
$51M 0.02%
12,474,215
+13,414
525
$51M 0.02%
560,835
+9,580