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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$45.9M 0.02%
1,160,605
-39,695
552
$45.9M 0.02%
920,973
-346,193
553
$45.7M 0.02%
839,279
-43,988
554
$45.5M 0.02%
428,069
-43,124
555
$45.5M 0.02%
771,258
-96,550
556
$45.5M 0.02%
213
557
$45.3M 0.02%
1,026,467
-61,400
558
$44.7M 0.02%
701,163
+333,334
559
$44.7M 0.02%
414,181
-602,625
560
$44.2M 0.02%
2,235,360
561
$44.1M 0.02%
1,651,000
-952,000
562
$43.9M 0.02%
1,953,955
-4,800
563
$43.8M 0.02%
1,578,694
+43,825
564
$43.7M 0.02%
344,042
+2,400
565
$43.6M 0.02%
2,751,958
-512,309
566
$43.5M 0.02%
403,415
-40,367
567
$43.3M 0.02%
1,641,201
-160,284
568
$43.1M 0.02%
476,008
+17,628
569
$42.9M 0.02%
632,000
-168,000
570
$42.8M 0.02%
1,727,767
571
$42.6M 0.02%
2,854,267
-81,712
572
$42.4M 0.02%
10,716,104
-3,568,535
573
$42M 0.02%
572,373
-1,300
574
$41.8M 0.02%
3,320,068
+34,546
575
$41.8M 0.02%
488,705
-831