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
676
$24.4M 0.01%
306,846
-182,716
677
$24.1M 0.01%
538,955
+69,916
678
$24.1M 0.01%
1,233,734
+170,052
679
$24.1M 0.01%
332,747
+11,143
680
$24M 0.01%
585,984
+306,755
681
$23.8M 0.01%
169,638
+1,165
682
$23.8M 0.01%
121,566
+114,372
683
$23.7M 0.01%
213,372
+17,498
684
$23.6M 0.01%
227,231
+1,485
685
$23.6M 0.01%
379,454
+49,554
686
$23.6M 0.01%
790,522
687
$23.5M 0.01%
1,162,838
+127,531
688
$23.5M 0.01%
428,513
+178,471
689
$23.4M 0.01%
+904,111
690
$23.1M 0.01%
353,636
+58,562
691
$23M 0.01%
160,169
-8,881
692
$22.9M 0.01%
1,320,723
+52,129
693
$22.9M 0.01%
1,508,188
-101,040
694
$22.7M 0.01%
870,025
+1,079
695
$22.6M 0.01%
246,425
+361
696
$22.4M 0.01%
829,885
697
$22.4M 0.01%
+777,900
698
$22M 0.01%
515,410
-47,485
699
$21.9M 0.01%
1,080,251
+128,798
700
$21.8M 0.01%
+678,747