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
601
$50M 0.02%
685,410
+97,910
602
$49.9M 0.02%
871,245
-12,560
603
$49.8M 0.02%
2,675,760
+1,038,814
604
$49.7M 0.02%
407,359
605
$49.6M 0.02%
1,361,952
-271,847
606
$49.5M 0.02%
2,858,024
-11,600
607
$49.3M 0.02%
561,090
+3,200
608
$48.7M 0.02%
502,000
+2,000
609
$48.7M 0.02%
2,706,469
+631,467
610
$48.7M 0.02%
1,468,250
+257,800
611
$48.2M 0.02%
1,775,146
+401,551
612
$48.2M 0.02%
646,852
+52,475
613
$48.1M 0.02%
2,382,878
+283,296
614
$48M 0.02%
3,196,200
-20,000
615
$48M 0.02%
1,253,794
+295,846
616
$47.6M 0.02%
850,998
+75,757
617
$47.5M 0.02%
1,469,770
+104,300
618
$47.4M 0.02%
993,786
-2,249
619
$47.3M 0.02%
893,861
+8,723
620
$47M 0.02%
1,701,536
+162,300
621
$46.9M 0.02%
323,700
622
$46.7M 0.02%
2,069,425
+97,179
623
$46.7M 0.02%
1,093,200
+30,700
624
$46.5M 0.02%
3,275,197
+112,089
625
$46.4M 0.02%
1,000,000