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
676
$38M 0.02%
1,373,595
+219,453
677
$37.9M 0.02%
165,066
+17,200
678
$37.7M 0.02%
1,080,880
+305,990
679
$37.6M 0.02%
1,470,860
+21,290
680
$37.6M 0.02%
2,143,691
+295,883
681
$37.4M 0.02%
737,093
-8,972
682
$37.4M 0.02%
189,720
-5,273
683
$37.4M 0.02%
306,541
+284,657
684
$37.3M 0.02%
1,539,236
-406,400
685
$37.3M 0.02%
455,200
-137,000
686
$37.1M 0.02%
532,450
+79,451
687
$36.9M 0.02%
4,164,560
+309,600
688
$36.8M 0.02%
707,451
-12,145
689
$36.7M 0.02%
602,370
-183,720
690
$36.7M 0.02%
+783,550
691
$36.6M 0.02%
3,620,672
-6,170,080
692
$36.5M 0.02%
557,510
-174,755
693
$36.4M 0.02%
2,146,913
694
$36.4M 0.02%
1,919,576
+376,611
695
$36.3M 0.02%
1,600,127
+671,099
696
$36M 0.02%
274,929
+79,042
697
$35.8M 0.02%
664,310
-362,380
698
$35.7M 0.02%
+832,900
699
$35.7M 0.02%
+957,948
700
$35.5M 0.02%
593,475
+135,100