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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$29.3M 0.02%
601,193
677
$29.3M 0.02%
1,553,667
-55,440
678
$29.2M 0.02%
712,446
-142,168
679
$28.9M 0.02%
559,368
-82,850
680
$28.8M 0.02%
275,760
+200
681
$28.5M 0.02%
140,825
+93,504
682
$28.5M 0.02%
5,378,405
+418,900
683
$28.5M 0.02%
4,289,077
+68,275
684
$28.1M 0.01%
160,219
+1,128
685
$28.1M 0.01%
410,515
+10,500
686
$28.1M 0.01%
970,170
+107,000
687
$28M 0.01%
816,168
-40,682
688
$27.8M 0.01%
918,590
-72,090
689
$27.8M 0.01%
526,194
+49,492
690
$27.6M 0.01%
362,003
-4,577
691
$27.6M 0.01%
1,883,650
692
$27.4M 0.01%
743,685
-46,400
693
$27.3M 0.01%
453,940
-24,880
694
$27.2M 0.01%
2,624,284
-7,335,725
695
$27.1M 0.01%
115,866
-34,300
696
$27.1M 0.01%
1,194,419
+61,785
697
$27M 0.01%
+489,200
698
$27M 0.01%
1,494,856
-708,425
699
$27M 0.01%
305,532
-3,741
700
$27M 0.01%
512,671
-257,429