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
526
$61.8M 0.03%
1,269,381
+84,203
527
$61.6M 0.03%
634,447
+900
528
$61.5M 0.03%
1,151,739
-5,650
529
$61.3M 0.03%
1,846,537
-8,167
530
$61.2M 0.03%
1,056,976
+4,237
531
$61M 0.03%
2,280,843
-12,631
532
$61M 0.03%
4,157,997
-88,520
533
$60.5M 0.03%
739,849
+370,046
534
$60.2M 0.03%
2,567,176
-205,067
535
$60.2M 0.03%
4,092,000
+2,216,500
536
$60.1M 0.03%
62,197
+8,774
537
$59.9M 0.03%
1,015,981
+180,350
538
$59.9M 0.03%
1,129,941
+1,207
539
$59.9M 0.03%
4,091,689
+741,677
540
$59.8M 0.03%
574,504
+461,008
541
$59.7M 0.03%
10,135,371
+735,854
542
$59.6M 0.03%
3,549,205
+172,127
543
$59.5M 0.03%
1,503,020
-880,347
544
$59.3M 0.03%
1,200,000
-1,755
545
$58.7M 0.03%
789,508
+68,700
546
$58.3M 0.03%
+511,600
547
$58.3M 0.03%
2,058,670
+406,440
548
$57.5M 0.03%
1,297,523
-45,333
549
$57.5M 0.03%
3,799,842
+373,965
550
$57.3M 0.03%
1,486,478
+2,515