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
651
$41.5M 0.02%
525,075
-2,525
652
$41.4M 0.02%
1,532,939
-6,700
653
$41.4M 0.02%
1,000,000
654
$41.3M 0.02%
346,705
-16,045
655
$41.2M 0.02%
800,000
656
$41.1M 0.02%
1,238,233
+252,001
657
$41M 0.02%
646,487
+52,697
658
$40.9M 0.02%
69,687
+53,687
659
$40.7M 0.02%
668,004
+135,554
660
$40.6M 0.02%
4,216,130
661
$40.6M 0.02%
2,340,904
+8,886
662
$40.3M 0.02%
1,087,411
-51,939
663
$40.1M 0.02%
+457,600
664
$40.1M 0.02%
800,000
665
$40M 0.02%
1,928,590
+219,400
666
$40M 0.02%
547,291
-10,219
667
$40M 0.02%
+1,102,675
668
$39.8M 0.02%
329,042
-23,800
669
$39.8M 0.02%
714,534
+1,639
670
$39.7M 0.02%
300,364
+25,435
671
$39.7M 0.02%
1,004,750
-22,300
672
$39.7M 0.02%
807,415
+858
673
$39.6M 0.02%
967,813
-69,117
674
$39.5M 0.02%
735,261
+124,062
675
$39.4M 0.02%
3,171,109
+39,837