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
626
$34.1M 0.02%
931,207
+230,207
627
$34M 0.02%
1,150,266
-23,536,581
628
$34M 0.02%
561,645
+71,827
629
$33.9M 0.02%
6,178,885
-2,937,556
630
$33.9M 0.02%
528,900
+374,100
631
$33.7M 0.02%
1,500,530
-298,220
632
$33.6M 0.02%
1,879,007
-552,733
633
$33.5M 0.02%
1,327,738
-120,271
634
$33.5M 0.02%
442,085
-155,835
635
$33.2M 0.02%
1,339,939
-3,000
636
$33.2M 0.02%
1,193,892
+15,793
637
$33M 0.02%
1,616,408
+1,411,408
638
$32.9M 0.02%
535,999
-474,851
639
$32.9M 0.02%
459,300
640
$32.8M 0.02%
2,494,237
+360,000
641
$32.7M 0.02%
3,197,580
+2,910
642
$32.5M 0.02%
1,380,150
+262,450
643
$32.3M 0.02%
1,993,952
+34,066
644
$32.3M 0.02%
1,216,984
-14,146
645
$32.2M 0.02%
410,613
+110,604
646
$32.1M 0.02%
1,371,186
-5,747
647
$31.9M 0.02%
2,061,519
-420
648
$31.8M 0.02%
657,936
-308,900
649
$31.8M 0.02%
501,789
-31,947
650
$31.8M 0.02%
824,076
-9,500