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
576
$41.8M 0.02%
471,796
+52,111
577
$41.3M 0.02%
1,287,805
+93,474
578
$41M 0.02%
212,090
+4,400
579
$41M 0.02%
74,541
+15,432
580
$41M 0.02%
289,317
+1,374
581
$40.7M 0.02%
859,411
-151,955
582
$40.5M 0.02%
3,728,145
583
$40M 0.02%
683,590
-1,100
584
$39.4M 0.02%
973,327
-2,494
585
$38.9M 0.02%
1,561,461
+1,398,869
586
$38.9M 0.02%
700,061
+63,912
587
$38.8M 0.02%
972,200
+847,200
588
$38.8M 0.02%
+702,000
589
$38.6M 0.02%
425,223
-62,710
590
$38.4M 0.02%
80,000
-67
591
$38.3M 0.02%
492,268
-312,895
592
$38.3M 0.02%
5,989,115
593
$38.3M 0.02%
2,727,000
+1,039,600
594
$38.2M 0.02%
386,853
+383,328
595
$38.2M 0.02%
285,613
-58,985
596
$38M 0.02%
620,168
+8,974
597
$38M 0.02%
1,156,400
598
$37.9M 0.02%
20,313,790
+4,547,915
599
$37.9M 0.02%
602,022
-6,900
600
$37.9M 0.02%
546,480
-55,100