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
526
$50.4M 0.02%
817,738
+159,737
527
$50.1M 0.02%
1,191,422
-8,578
528
$49.8M 0.02%
232,852
+11,962
529
$49.5M 0.02%
2,567,628
+203,838
530
$49.4M 0.02%
838,880
-432,710
531
$49M 0.02%
+4,000,000
532
$48.8M 0.02%
1,002,338
+699
533
$48.5M 0.02%
508,874
-307,722
534
$47.6M 0.02%
1,169,257
-49,848
535
$47.5M 0.02%
767,596
+279,112
536
$47.4M 0.02%
511,091
+114,067
537
$47.3M 0.02%
562,500
+15,000
538
$47.1M 0.02%
5,019,430
+14,480
539
$47M 0.02%
3,933,776
+1,644,502
540
$47M 0.02%
+38,754
541
$46.5M 0.02%
3,891,435
-196,480
542
$46.3M 0.02%
741,806
-1,870,947
543
$46.1M 0.02%
1,340,291
+149,535
544
$45.9M 0.02%
465,960
+926
545
$45.7M 0.02%
332,651
+154,319
546
$45.3M 0.02%
1,872,685
-50,000
547
$45.2M 0.02%
877,433
+1,691
548
$44.7M 0.02%
1,117,142
-32,722
549
$44.4M 0.02%
1,007,446
+66,499
550
$44.3M 0.02%
630,049
+91,253