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
626
$46.3M 0.02%
893,530
+89,290
627
$46M 0.02%
1,999,313
+499,220
628
$46M 0.02%
578,473
-9,812
629
$45.6M 0.02%
691,358
-346,700
630
$45.3M 0.02%
29,629,061
+1,276,100
631
$45.1M 0.02%
1,406,719
+312,969
632
$45M 0.02%
664,889
-38,955
633
$44.2M 0.02%
664,243
-17,968
634
$44.2M 0.02%
868,200
-489,900
635
$43.6M 0.02%
213
-3
636
$43.4M 0.02%
2,227,850
+960
637
$43.1M 0.02%
1,939,088
+338,961
638
$43M 0.02%
2,809,500
+734,650
639
$42.7M 0.02%
791,867
+256,734
640
$42.3M 0.02%
782,758
+45,665
641
$42.2M 0.02%
+752,250
642
$42M 0.02%
4,275,660
+111,100
643
$41.9M 0.02%
896,970
+30,004
644
$41.9M 0.02%
1,240,800
+75,271
645
$41.9M 0.02%
616,940
-26,197
646
$41.8M 0.02%
1,933,100
+1,728,100
647
$41.7M 0.02%
2,206,551
+286,975
648
$41.7M 0.02%
1,300,848
+160,997
649
$41.6M 0.02%
1,313,317
+1,167,742
650
$41.5M 0.02%
2,333,163
+189,472