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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$62.3M 0.03%
1,419,280
+10,090
527
$61.7M 0.03%
1,483,963
-624,289
528
$61.5M 0.03%
932,894
+8,000
529
$61.4M 0.03%
2,306,148
+163,556
530
$61.2M 0.03%
697,771
+134,920
531
$60.8M 0.03%
808,550
-10,009
532
$60.6M 0.03%
1,342,856
+86,477
533
$60.1M 0.03%
1,059,900
-165,000
534
$59.8M 0.03%
365,417
+176,465
535
$59.7M 0.03%
1,131,454
-124,511
536
$59.7M 0.03%
1,157,389
-6,031
537
$59.6M 0.03%
2,293,474
+244,857
538
$59.6M 0.03%
9,399,517
+1,740,047
539
$59.6M 0.03%
1,929,654
-806,672
540
$59.5M 0.03%
3,809,581
-39,040
541
$59.3M 0.03%
3,286,600
+1,711,300
542
$59.2M 0.03%
2,853,948
-139,271
543
$59.2M 0.03%
6,342,112
-872,760
544
$59.2M 0.03%
+1,767,653
545
$59.2M 0.03%
1,185,178
+189,339
546
$58.7M 0.03%
1,252,040
+15,200
547
$58.2M 0.03%
851,778
-864
548
$57.9M 0.03%
720,808
+3,900
549
$57.8M 0.03%
951,312
550
$57.8M 0.03%
3,520,622
+80,800