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
$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
51
$853M 0.45%
21,232,196
+2,500,421
52
$843M 0.45%
8,210,956
+1,248,078
53
$822M 0.44%
15,795,228
-863,040
54
$804M 0.43%
7,625,772
-166,912
55
$799M 0.42%
10,041,797
+1,459,600
56
$787M 0.42%
24,318,933
-2,324,689
57
$787M 0.42%
21,801,191
+25,001
58
$786M 0.42%
11,492,714
+3,201
59
$777M 0.41%
10,531,372
+389,754
60
$763M 0.41%
13,240,329
-1,532,554
61
$745M 0.4%
15,268,708
+1,537,564
62
$741M 0.39%
3,344,403
-22,853
63
$739M 0.39%
24,904,940
-3,509,420
64
$735M 0.39%
8,691,504
-158,419
65
$725M 0.39%
6,338,230
-2,943,856
66
$723M 0.38%
17,805,686
+1,324,977
67
$702M 0.37%
16,250,774
-785,882
68
$701M 0.37%
24,778,993
-4,131,963
69
$692M 0.37%
10,266,766
-557,419
70
$689M 0.37%
6,042,811
+55,313
71
$687M 0.36%
6,429,001
+176,131
72
$686M 0.36%
37,344,222
-786,210
73
$685M 0.36%
5,141,232
+19,307
74
$682M 0.36%
27,280,507
+7,374,633
75
$681M 0.36%
7,209,234
-181,241