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
701
$27M 0.01%
261,328
+109,185
702
$26.8M 0.01%
1,315,812
+443,411
703
$26.8M 0.01%
438,181
704
$26.7M 0.01%
1,311,300
+71,400
705
$26.5M 0.01%
377,745
-7,613
706
$26.5M 0.01%
920,911
+155,000
707
$26.5M 0.01%
559,223
-8,200
708
$26.3M 0.01%
337,319
+3,275
709
$26.3M 0.01%
2,623,200
+324,500
710
$26.3M 0.01%
311,640
-3,000
711
$26.2M 0.01%
1,406,829
+476,149
712
$25.8M 0.01%
320,634
+221
713
$25.8M 0.01%
2,167,600
714
$25.6M 0.01%
312,761
-1,890
715
$25.6M 0.01%
521,140
+171,211
716
$25.3M 0.01%
278,352
+400
717
$25.3M 0.01%
1,514,734
+445,469
718
$25.3M 0.01%
386,778
719
$25.2M 0.01%
336,038
+14,100
720
$25.1M 0.01%
1,759,828
+13,153
721
$25.1M 0.01%
1,102,135
+141,500
722
$25M 0.01%
3,573,221
-560
723
$24.9M 0.01%
447,688
+242,600
724
$24.8M 0.01%
587,702
+80,930
725
$24.7M 0.01%
2,798,600
-375,100