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
$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
726
$32.3M 0.01%
1,315,523
-35,364
727
$32.2M 0.01%
2,226,890
-214,200
728
$32.2M 0.01%
936,661
-97,080
729
$32M 0.01%
2,074,850
-50,530
730
$31.8M 0.01%
1,636,946
+46,267
731
$31.8M 0.01%
701,190
-321,700
732
$31.8M 0.01%
64,562
-7,316
733
$31.6M 0.01%
759,200
-284,921
734
$31.6M 0.01%
+1,093,750
735
$31.6M 0.01%
1,382,050
+6,730
736
$31.5M 0.01%
934,054
737
$31.2M 0.01%
409,375
+50,700
738
$31M 0.01%
1,473,585
-184,805
739
$31M 0.01%
245,906
+66,912
740
$30.9M 0.01%
65,015
+3,626
741
$30.9M 0.01%
986,232
+346,632
742
$30.7M 0.01%
120,600
-11,900
743
$30.6M 0.01%
1,998,150
-369,879
744
$30.5M 0.01%
2,345,307
+676,096
745
$30.4M 0.01%
239,540
-84,820
746
$30.3M 0.01%
1,130,034
-97,015
747
$30.2M 0.01%
1,557,291
-5,820
748
$30M 0.01%
1,412,000
749
$29.9M 0.01%
1,843,330
+383,050
750
$29.9M 0.01%
1,045,055
+476,359