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
576
$53.5M 0.02%
827,866
-23,912
577
$53.4M 0.02%
1,146,670
-189,171
578
$53.3M 0.02%
+2,413,703
579
$53.3M 0.02%
398,816
-242,386
580
$53.2M 0.02%
778,600
-5,300
581
$53.1M 0.02%
1,110,187
-396,939
582
$53M 0.02%
637,567
-52
583
$52.8M 0.02%
685,418
-11,744
584
$52.6M 0.02%
1,380,770
-19,700
585
$52.4M 0.02%
1,582,532
+139,420
586
$52.1M 0.02%
1,712,728
+152,900
587
$52.1M 0.02%
408,776
-285
588
$52.1M 0.02%
382,637
-12,032
589
$52M 0.02%
2,456,498
-397,450
590
$51.8M 0.02%
2,015,380
591
$51.7M 0.02%
570,345
-238,205
592
$51.7M 0.02%
711,113
+13,342
593
$51.4M 0.02%
357,032
+117,492
594
$50.9M 0.02%
573,172
+43,417
595
$50.9M 0.02%
1,032,950
+3,861
596
$50.7M 0.02%
788,827
+60,765
597
$50.3M 0.02%
902,919
598
$50.3M 0.02%
412,077
+45,092
599
$50.3M 0.02%
2,316,160
+186,100
600
$50.2M 0.02%
543,728
-17,740