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
551
$57.3M 0.03%
603,206
+10,080
552
$57.3M 0.03%
2,005,000
553
$57.3M 0.03%
1,301,795
554
$57.3M 0.03%
2,287,900
-1,135
555
$57.1M 0.03%
641,262
-3,636
556
$56.9M 0.03%
3,118,403
+1,878,058
557
$56.5M 0.03%
1,374,520
-113,049
558
$56.5M 0.03%
3,504,297
+234,341
559
$56.5M 0.03%
804,657
-45,458
560
$56.3M 0.03%
540,469
+73,445
561
$55.9M 0.03%
1,139,848
+88,832
562
$55.9M 0.03%
1,048,500
-831,300
563
$55.9M 0.03%
731,295
-20,725
564
$55.9M 0.03%
2,229,849
+70,721
565
$55.7M 0.03%
1,495,310
+166,200
566
$55.6M 0.03%
609,870
-1,400
567
$55.1M 0.03%
3,533,805
+342,653
568
$55M 0.03%
1,418,574
-159,626
569
$54.8M 0.02%
1,232,440
-19,600
570
$54.6M 0.02%
1,850,610
-79,044
571
$54.4M 0.02%
2,758,275
-18,050
572
$54.3M 0.02%
1,499,988
-848,804
573
$53.7M 0.02%
165,078
+11,771
574
$53.6M 0.02%
951,262
-50
575
$53.6M 0.02%
136,268
+3,368