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
626
$44.9M 0.02%
2,159,128
+315,324
627
$44.9M 0.02%
1,518,205
+99,100
628
$44.7M 0.02%
2,130,060
+92,200
629
$44.3M 0.02%
2,332,018
-1,200,627
630
$44.2M 0.02%
675,800
-433,700
631
$43.8M 0.02%
625,342
-776,858
632
$43.8M 0.02%
4,549,907
+1,093,412
633
$43.6M 0.02%
409,061
+105
634
$43.5M 0.02%
323,700
635
$43.4M 0.02%
366,985
+94
636
$43.2M 0.02%
5,790,817
+618,254
637
$43.1M 0.02%
1,539,639
-88,000
638
$42.8M 0.02%
527,600
+66,600
639
$42.8M 0.02%
1,062,500
-649,215
640
$42.6M 0.02%
510,803
+200,138
641
$42.5M 0.02%
557,890
-200,700
642
$42.5M 0.02%
806,557
+73,636
643
$42.5M 0.02%
362,750
-7,300
644
$42.4M 0.02%
1,036,930
-75,997
645
$42.3M 0.02%
28,352,961
+28,450
646
$42.1M 0.02%
631,926
+147,593
647
$41.5M 0.02%
609,146
+2,479
648
$41.4M 0.02%
1,733,067
-2,093
649
$41.2M 0.02%
2,099,582
-1,172,844
650
$41.2M 0.02%
932,321
-1,160