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
551
$57.5M 0.03%
2,289,035
+141,135
552
$57.5M 0.03%
1,201,755
+1,755
553
$57M 0.03%
394,669
+29,652
554
$56.9M 0.03%
1,498,601
-188,226
555
$55.8M 0.03%
4,246,517
-44,816
556
$55.6M 0.03%
633,547
-3,934,785
557
$55M 0.02%
3,269,956
+211,197
558
$54.8M 0.02%
3,425,877
+101,871
559
$54.8M 0.02%
35,059
+1,953
560
$54.8M 0.02%
1,301,795
561
$54.7M 0.02%
1,854,704
+15,384
562
$54.4M 0.02%
883,805
-10,610
563
$54.4M 0.02%
644,898
-5,248
564
$54.2M 0.02%
561,468
-9,806
565
$53.9M 0.02%
1,051,016
+295,656
566
$53.9M 0.02%
611,270
-200,047
567
$53.9M 0.02%
866,966
+115,066
568
$53.8M 0.02%
1,354,400
-571,600
569
$53.7M 0.02%
1,487,569
-9,841
570
$53.4M 0.02%
1,633,799
-31,783
571
$53.4M 0.02%
2,019,600
-17,400
572
$53M 0.02%
1,691,559
+45,800
573
$52.9M 0.02%
1,329,110
+42,350
574
$52.8M 0.02%
2,015,380
-59,000
575
$52.8M 0.02%
1,000,000