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
701
$35.3M 0.02%
1,100,000
702
$34.7M 0.02%
934,154
+95,177
703
$34.7M 0.02%
1,984,900
+349,050
704
$34.5M 0.02%
1,165,529
-66,478
705
$34.5M 0.02%
1,262,200
+387,700
706
$34.4M 0.02%
763,190
+3,023
707
$34.4M 0.02%
1,750,087
-149,599
708
$34.4M 0.02%
197,349
+33,283
709
$34M 0.02%
241,900
-13,400
710
$33.6M 0.02%
534,000
711
$33.5M 0.02%
406,472
-10,776
712
$33.5M 0.02%
545,850
-70,000
713
$33.4M 0.02%
338,200
-32,000
714
$33.4M 0.02%
308,913
-23,750
715
$33.3M 0.02%
1,939,230
-191,380
716
$33.2M 0.02%
877,260
-26,640
717
$32.9M 0.01%
836,329
-62,197
718
$32.8M 0.01%
667,680
-33,320
719
$32.7M 0.01%
570,100
-62,500
720
0
721
$32.6M 0.01%
262,181
+16,322
722
$32.5M 0.01%
861,770
+152,612
723
$32.4M 0.01%
602,510
+840
724
$32.4M 0.01%
2,954,783
-6,935,970
725
$32.4M 0.01%
901,300
-14,137