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
$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
726
$19.6M 0.01%
776,683
+73,637
727
$19.6M 0.01%
131,404
-8,323
728
$19.5M 0.01%
1,360,269
-13,016
729
$19.4M 0.01%
713,449
-15,485
730
$19.3M 0.01%
821,105
+235,555
731
$19.3M 0.01%
734,448
-43,556
732
$19.2M 0.01%
430,074
+232,899
733
$19M 0.01%
457,020
-1,546,382
734
$18.9M 0.01%
358,435
+537
735
$18.8M 0.01%
983,496
+4,176
736
$18.7M 0.01%
584,444
+1,700
737
$18.6M 0.01%
686,206
+1,031
738
$18.5M 0.01%
104,325
+61,860
739
$18.5M 0.01%
810,234
+66,437
740
$18.3M 0.01%
954,446
-627,767
741
$18.2M 0.01%
125,265
+1,241
742
$18.2M 0.01%
413,594
+2,302
743
$18.1M 0.01%
569,525
-26,949
744
$18.1M 0.01%
87,554
+84,360
745
$18M 0.01%
18,017,512
+253
746
$18M 0.01%
225,359
+3,783
747
$18M 0.01%
177,202
+2,268
748
$18M 0.01%
293,044
-19,740
749
$17.9M 0.01%
+800,520
750
$17.9M 0.01%
1,699,772
+1,378,992