Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
51
$977M 0.44%
14,955,545
-395,544
52
$975M 0.44%
1,424,154
-3,486
53
$968M 0.44%
2,293,607
+167,123
54
$955M 0.43%
27,438,078
-403,622
55
$948M 0.43%
23,066,271
-28,320
56
$943M 0.43%
40,361,728
-548,691
57
$942M 0.43%
49,702,225
+9,478,583
58
$917M 0.42%
25,701,794
-1,801,540
59
$916M 0.42%
4,514,496
-500,647
60
$904M 0.41%
34,733,780
-1,978,432
61
$896M 0.41%
18,043,552
+477,367
62
$890M 0.4%
9,544,177
-158,982
63
$871M 0.39%
5,811,814
-86,426
64
$869M 0.39%
17,325,658
+477,954
65
$869M 0.39%
19,792,986
+9,455,655
66
$859M 0.39%
14,167,107
-112,442
67
$859M 0.39%
26,112,049
-669,592
68
$845M 0.38%
14,038,373
+1,701,955
69
$834M 0.38%
4,847,803
-3,377
70
$819M 0.37%
9,321,947
-1,946,026
71
$788M 0.36%
9,275,823
-3,155,501
72
$778M 0.35%
6,446,488
-17,116
73
$776M 0.35%
8,009,291
-27,015
74
$740M 0.34%
13,573,056
+3,834
75
$724M 0.33%
26,334,122
+2,182,355