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
601
$47.6M 0.02%
637,619
+160,310
602
$47.2M 0.02%
467,024
-2,702
603
$47.1M 0.02%
2,075,002
-765,497
604
$47.1M 0.02%
383,328
+9,384
605
$47M 0.02%
216
-2
606
$46.9M 0.02%
682,211
-43,450
607
$46.9M 0.02%
+1,613,481
608
$46.9M 0.02%
800,000
609
$46.6M 0.02%
885,138
-494,242
610
$46.5M 0.02%
500,000
611
$46.5M 0.02%
600,580
+25,283
612
$46.3M 0.02%
1,400,470
+723,000
613
$46M 0.02%
1,225,297
+15,185
614
$45.8M 0.02%
804,240
-269,510
615
$45.8M 0.02%
1,650,842
-249,599
616
$45.5M 0.02%
3,216,200
-31,804
617
$45.4M 0.02%
720,618
-27,482
618
$45.4M 0.02%
529,755
+83,754
619
$45.3M 0.02%
955,760
-413,140
620
$45.2M 0.02%
1,059,532
+146,066
621
$45.1M 0.02%
1,652,230
+54,603
622
$45.1M 0.02%
818,039
+6,000
623
$45M 0.02%
582,518
+282,400
624
$45M 0.02%
267,417
+171,329
625
$44.9M 0.02%
1,000,000