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
$220B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$545M
2 +$498M
3 +$475M
4
M icon
Macy's
M
+$455M
5
EMC
EMC CORPORATION
EMC
+$426M

Top Sells

1 +$1.08B
2 +$977M
3 +$480M
4
TGT icon
Target
TGT
+$391M
5
GE icon
GE Aerospace
GE
+$370M

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$979M 0.44%
22,760,940
-305,331
52
$958M 0.43%
10,321,146
+2,101,547
53
$957M 0.43%
16,608,173
+4,861,294
54
$946M 0.43%
850,348
55
$933M 0.42%
9,177,066
-64,464
56
$927M 0.42%
39,891,184
-470,544
57
$920M 0.42%
1,404,058
-20,096
58
$915M 0.42%
18,602,487
+558,935
59
$907M 0.41%
8,762,877
+1,518,956
60
$906M 0.41%
28,154,706
+716,628
61
$905M 0.41%
16,765,154
-560,504
62
$904M 0.41%
9,446,619
-97,558
63
$899M 0.41%
2,226,442
-67,165
64
$896M 0.41%
23,097,302
-2,604,492
65
$872M 0.4%
11,169,273
-1,635,710
66
$842M 0.38%
22,645,873
+6,831,478
67
$839M 0.38%
4,513,575
-921
68
$839M 0.38%
13,712,491
-325,882
69
$832M 0.38%
19,324,682
-468,304
70
$831M 0.38%
4,820,476
-27,327
71
$825M 0.37%
9,300,515
-21,432
72
$817M 0.37%
25,353,676
-758,373
73
$798M 0.36%
8,342,945
+2,198,256
74
$785M 0.36%
8,097,591
+88,300
75
$784M 0.36%
14,133,675
-33,432