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
601
$36.2M 0.02%
1,092,547
+292,904
602
$36.1M 0.02%
1,098,900
+534,272
603
$35.6M 0.02%
214,244
-94,927
604
$35.5M 0.02%
1,512,436
+770
605
$35.5M 0.02%
2,622,114
+685,598
606
$35.3M 0.02%
1,098,792
+440,230
607
$35.3M 0.02%
+1,747,557
608
$35.2M 0.02%
1,164,742
-624
609
$34.9M 0.02%
357,103
+32
610
$34.7M 0.02%
1,665,872
+1,209
611
$34.7M 0.02%
867,801
+64,789
612
$34.6M 0.02%
1,058,590
+209,041
613
$34.2M 0.02%
28,312,539
+8,009,267
614
$34.2M 0.02%
1,550,171
+1,552
615
$34.2M 0.02%
442,783
-22,077
616
$34.1M 0.02%
1,882,269
+191,844
617
$34M 0.02%
1,180,442
+109,633
618
$33.4M 0.02%
408,341
+51,380
619
$33.2M 0.02%
1,420,760
+81,811
620
$32.6M 0.02%
102
-137
621
$32.6M 0.02%
461,855
-297,101
622
$32.6M 0.02%
1,525,117
+342,471
623
$32.5M 0.02%
2,719,780
+472,762
624
$32M 0.02%
2,161,299
+3,682
625
$31.9M 0.02%
+597,860