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
651
$41M 0.02%
53,423
+21,954
652
$41M 0.02%
305,133
-157
653
$40.9M 0.02%
1,017,471
-50,028
654
$40.9M 0.02%
411,367
+3,261
655
$40.7M 0.02%
2,014,590
+58,025
656
$40.6M 0.02%
1,918,025
+9,700
657
$40.5M 0.02%
3,191,152
+603,275
658
$40.4M 0.02%
712,895
-61,280
659
$40.2M 0.02%
132,900
+48,060
660
$40.1M 0.02%
1,454,949
-282,390
661
$39.5M 0.02%
1,251,280
-195,830
662
$39.5M 0.02%
1,027,050
-648,969
663
$39.3M 0.02%
2,627,950
664
$39.2M 0.02%
1,709,190
+290,400
665
$39.1M 0.02%
4,216,130
+630,611
666
$38.9M 0.02%
778,888
-42,567
667
$38.8M 0.02%
800,000
668
$38.8M 0.02%
994,076
-119,584
669
$38.6M 0.02%
593,790
+90,247
670
$38.5M 0.02%
748,591
-661,540
671
$38.3M 0.02%
3,163,108
-958,764
672
$38.2M 0.02%
643,137
-11,106
673
$38.2M 0.02%
2,612,200
-364,415
674
$38.1M 0.02%
678,652
-8,109
675
$38M 0.02%
3,131,272
+371,914