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
$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
726
$24.6M 0.01%
222,065
-198,190
727
$24.6M 0.01%
441,740
+60,630
728
$24.4M 0.01%
671,400
-7,000
729
$24.2M 0.01%
220,274
-5,841
730
$24M 0.01%
652,071
+18,553
731
$23.9M 0.01%
1,656,768
+36,552
732
$23.8M 0.01%
662,640
733
$23.8M 0.01%
1,322,831
-124,800
734
$23.7M 0.01%
1,547,415
+1,500
735
$23.6M 0.01%
653,132
-65,000
736
$23.5M 0.01%
727,000
737
$23.4M 0.01%
4,349,000
738
$23.4M 0.01%
503,588
-420,888
739
$23.2M 0.01%
721,862
-261,900
740
$23.1M 0.01%
928,692
+16,699
741
$23.1M 0.01%
1,254,907
-273,942
742
$23.1M 0.01%
1,547,089
-243,974
743
$23.1M 0.01%
2,277,500
744
$23.1M 0.01%
1,791,000
+362,601
745
$23M 0.01%
290,038
+54,000
746
$22.9M 0.01%
688,357
-8,400
747
$22.7M 0.01%
145,415
-1,500
748
$22.7M 0.01%
500,000
749
$22.6M 0.01%
976,342
750
$22.5M 0.01%
2,140,800
+1,119,000