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
576
$40.2M 0.02%
1,198,621
+50,136
577
$39.9M 0.02%
175,215
-1,210
578
$39.7M 0.02%
2,064,603
-8,060
579
$39.5M 0.02%
2,781,440
+1,266,540
580
$39.5M 0.02%
807,836
+706,293
581
$39.2M 0.02%
500,474
+214,306
582
$39M 0.02%
1,293,597
+267,465
583
$38.9M 0.02%
1,000,278
-12,015
584
$38.5M 0.02%
789,744
+73,971
585
$38.4M 0.02%
1,431,122
+365,234
586
$38.2M 0.02%
4,809,881
+2,959,723
587
$38.2M 0.02%
586,262
-6,919
588
$38M 0.02%
4,238,519
-504,705
589
$37.9M 0.02%
5,838,276
+4,187
590
$37.9M 0.02%
+454,400
591
$37M 0.02%
+813,731
592
$36.9M 0.02%
462,115
+86,822
593
$36.9M 0.02%
563,764
-2,021,695
594
$36.6M 0.02%
2,734,400
+50,000
595
$36.6M 0.02%
1,178,392
+172,165
596
$36.5M 0.02%
2,851,520
+4,765
597
$36.4M 0.02%
703,860
+153,792
598
$36.4M 0.02%
199,343
-97,647
599
$36.3M 0.02%
3,248,732
+948,797
600
$36.2M 0.02%
1,016,473
+3,284