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
551
$44.2M 0.02%
488,918
+22,266
552
$44.2M 0.02%
343,179
+116,438
553
$43.9M 0.02%
591,140
+332,653
554
$43.6M 0.02%
2,943,965
+262,327
555
$43.2M 0.02%
1,736,347
-51,772
556
$43M 0.02%
+382,512
557
$43M 0.02%
205,027
+14,086
558
$42.5M 0.02%
237,627
-25,614
559
$42.5M 0.02%
1,151,373
-45,726
560
$42.4M 0.02%
291,660
-3,133
561
$42.4M 0.02%
1,412,706
-3,424
562
$42.2M 0.02%
790,000
563
$42.1M 0.02%
476,550
+130,721
564
$42.1M 0.02%
407,556
+467
565
$42M 0.02%
284,459
+70,327
566
$42M 0.02%
362,263
-296,749
567
$41.8M 0.02%
890,991
+80,871
568
$41.8M 0.02%
3,425,482
-172,939
569
$41.8M 0.02%
187,708
-16,005
570
$41.7M 0.02%
906,850
-972,533
571
$41.3M 0.02%
696,344
+27,129
572
$41.3M 0.02%
1,427,563
+13,070
573
$40.7M 0.02%
350,130
-79,838
574
$40.6M 0.02%
362,900
575
$40.5M 0.02%
310,827
+20,247