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
626
$31.8M 0.02%
383,443
+195,685
627
$31.7M 0.02%
1,028,116
+537,860
628
$31.5M 0.02%
382,827
+354
629
$31.3M 0.02%
+138,078
630
$30.8M 0.01%
405,489
+5,003
631
$30.5M 0.01%
+562,617
632
$30M 0.01%
377,844
+122,536
633
$29.9M 0.01%
2,551,685
+200,108
634
$29.6M 0.01%
995,057
+141,413
635
$29.3M 0.01%
+749,925
636
$29.3M 0.01%
709,805
+33,215
637
$29.2M 0.01%
480,077
+131,193
638
$29.1M 0.01%
162,148
+54,466
639
$28.8M 0.01%
1,539,453
+2,683
640
$28.6M 0.01%
442,934
-2,299
641
$28.6M 0.01%
390,349
+350,483
642
$28.5M 0.01%
298,485
-4,996
643
$28.1M 0.01%
875,050
+14,125
644
$27.8M 0.01%
89,248
-55,764
645
$27.7M 0.01%
262,398
-19,111
646
$27.5M 0.01%
199,720
-33,664
647
$27.4M 0.01%
413,281
+30,381
648
$27.3M 0.01%
1,008,727
+1,627
649
$27.2M 0.01%
+701,479
650
$26.9M 0.01%
112,940
+108,050