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
$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
726
$33.5M 0.02%
157,566
-7,500
727
$33.5M 0.02%
704,856
-2,595
728
$33.4M 0.02%
181,093
-8,627
729
$33.2M 0.02%
945,761
+9,100
730
$33.1M 0.02%
3,106,983
+152,200
731
$33.1M 0.02%
174,284
-255,802
732
$33M 0.02%
561,600
-8,500
733
$32.9M 0.01%
862,070
+300
734
$32.7M 0.01%
1,909,740
-29,490
735
$32.7M 0.01%
259,665
+87,740
736
$32.5M 0.01%
1,635,849
-670,299
737
$32.4M 0.01%
323,200
-15,000
738
$32.4M 0.01%
1,554,420
-11,310
739
$32.1M 0.01%
942,154
+8,100
740
$32.1M 0.01%
964,830
-1,830
741
$31.9M 0.01%
458,754
+117,506
742
$31.8M 0.01%
888,188
+182,687
743
$31.8M 0.01%
5,401,209
+146,854
744
$31.6M 0.01%
1,768,372
+575,743
745
$31.4M 0.01%
359,071
-11,873
746
$31.2M 0.01%
578,688
-11,732
747
$31M 0.01%
1,482,348
-394,384
748
$30.9M 0.01%
662,640
-5,040
749
$30.8M 0.01%
258,050
+65,875
750
$30.2M 0.01%
764,335
+114,950