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
601
$37.2M 0.02%
400,000
602
$37.1M 0.02%
2,557,108
+37,183
603
$37M 0.02%
734,302
-2,089,015
604
$37M 0.02%
1,217,854
-261,845
605
$37M 0.02%
283,231
-310,969
606
$36.9M 0.02%
596,800
607
$36.5M 0.02%
488,700
+318,830
608
$36.1M 0.02%
527,475
-28,000
609
$36M 0.02%
3,659,328
+82,605
610
$35.7M 0.02%
819,332
-75,159
611
$35.6M 0.02%
695,046
+324,260
612
$35.5M 0.02%
1,076,622
+59,630
613
$35.5M 0.02%
2,260,590
+226,000
614
$35M 0.02%
267,300
+25,127
615
$35M 0.02%
1,000,000
616
$35M 0.02%
80,000
-167
617
$34.9M 0.02%
1,078,380
+88,490
618
$34.7M 0.02%
1,870,095
-34,846
619
$34.6M 0.02%
552,151
-61,090
620
$34.6M 0.02%
3,810,030
621
$34.5M 0.02%
484,459
-2,600
622
$34.4M 0.02%
667,677
+7,710
623
$34.3M 0.02%
604,426
-49,233
624
$34.3M 0.02%
403,677
-22,509
625
$34.1M 0.02%
1,020,936
-733,200