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
651
$26.7M 0.01%
247,310
-2,437
652
$26.7M 0.01%
1,033,709
+251,338
653
$26.7M 0.01%
658,537
+359,411
654
$26.6M 0.01%
378,241
+33,318
655
$26.4M 0.01%
325,781
+233,709
656
$26.2M 0.01%
445,381
-28,964
657
$26.2M 0.01%
410,978
+27,564
658
$26.1M 0.01%
2,476,904
-734,565
659
$26.1M 0.01%
+815,694
660
$26.1M 0.01%
378,539
+1,163
661
$25.9M 0.01%
123,078
+1,884
662
$25.8M 0.01%
501,760
+66,266
663
$25.8M 0.01%
584,757
+19,594
664
$25.6M 0.01%
+354,929
665
$25.6M 0.01%
503,952
+283,969
666
$25.6M 0.01%
406,284
-12,461
667
$25.5M 0.01%
230,892
-65,684
668
$25M 0.01%
2,980,934
+241,697
669
$24.9M 0.01%
812,736
+1,348
670
$24.8M 0.01%
778,879
671
$24.7M 0.01%
64,647
-169,669
672
$24.7M 0.01%
409,080
-45,470
673
$24.7M 0.01%
283,961
+1,928
674
$24.6M 0.01%
153,857
-12,632
675
$24.4M 0.01%
1,069,392
+190,041