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
701
$21.7M 0.01%
197,540
-8,145
702
$21.7M 0.01%
352,001
-190,320
703
$21.5M 0.01%
+823,046
704
$21.4M 0.01%
64,859
-10,399
705
$21.3M 0.01%
265,412
-697,954
706
$21.3M 0.01%
1,210,704
+9,528
707
$21.3M 0.01%
692,355
-1,641,420
708
$21.1M 0.01%
90,930
+32,793
709
$21.1M 0.01%
1,347,965
-58,628
710
$21.1M 0.01%
4,888,333
-490,000
711
$20.9M 0.01%
195,391
-8,847
712
$20.8M 0.01%
657,588
-473,349
713
$20.8M 0.01%
+732,689
714
$20.5M 0.01%
1,858,378
+12,700
715
$20.5M 0.01%
615,000
716
$20.5M 0.01%
227,327
-275,337
717
$20.4M 0.01%
270,194
+45,732
718
$20.4M 0.01%
289,294
+18,739
719
$20.2M 0.01%
790,837
+650,015
720
$20.2M 0.01%
568,290
+8,733
721
$20M 0.01%
927,617
+4,525
722
$19.8M 0.01%
+259,639
723
$19.8M 0.01%
9,866,577
+85,865
724
$19.8M 0.01%
400,070
725
$19.8M 0.01%
+1,974,987