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
576
$52.3M 0.02%
407,359
577
0
578
$52.1M 0.02%
1,500,093
+320,033
579
$52.1M 0.02%
1,365,470
580
$51.9M 0.02%
2,869,624
-524,000
581
$51.7M 0.02%
783,900
582
$51.3M 0.02%
1,559,828
583
$51.3M 0.02%
697,162
+2,274
584
$51M 0.02%
153,307
+21,582
585
$50.7M 0.02%
1,029,089
+10,000
586
$50.5M 0.02%
1,443,112
+60,508
587
$50.2M 0.02%
728,062
+109,511
588
$49.6M 0.02%
943,979
+112,927
589
$49.6M 0.02%
1,139,350
+41,864
590
$49.6M 0.02%
352,842
+22,695
591
$49.4M 0.02%
902,919
592
$49.3M 0.02%
703,844
-1,633
593
$49M 0.02%
1,166,594
-29,997
594
$48.5M 0.02%
1,876,732
+81,322
595
$48.3M 0.02%
996,035
-296,936
596
$48.3M 0.02%
1,117,050
-648,674
597
$47.8M 0.02%
835,631
+1,475
598
$47.8M 0.02%
588,285
+2,450
599
$47.7M 0.02%
594,377
+199,206
600
$47.7M 0.02%
526,948
-17,501