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
$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
51
$932M 0.45%
1,493,199
-96,587
52
$914M 0.44%
12,441,920
+42,040
53
$902M 0.44%
8,819,790
-346,250
54
$886M 0.43%
12,086,740
-1,214,500
55
$877M 0.42%
25,230,963
-946,494
56
$876M 0.42%
7,019,568
-258,924
57
$855M 0.41%
10,465,405
+7,237,738
58
$853M 0.41%
24,504,572
-11,298,000
59
$821M 0.4%
34,079,596
+9,870,639
60
$808M 0.39%
9,517,860
+173,570
61
$787M 0.38%
11,343,336
-839,037
62
$775M 0.38%
14,967,043
+6,997,267
63
$759M 0.37%
4,097,004
+42,716
64
$752M 0.36%
3,765,058
+77,147
65
$749M 0.36%
2,665,381
+42,995
66
$743M 0.36%
7,959,242
+538,757
67
$734M 0.36%
17,975,475
-2,475,507
68
$724M 0.35%
8,330,513
-154,790
69
$724M 0.35%
4,891,050
-114,463
70
$718M 0.35%
3,373,071
+207,819
71
$705M 0.34%
2,854,273
+35,784
72
$703M 0.34%
35,780,807
+171,011
73
$696M 0.34%
3,066,283
-182,799
74
$696M 0.34%
16,142,507
+3,027,043
75
$692M 0.34%
18,621,010
+2,049,680