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
751
$29.8M 0.01%
1,453,105
-209,095
752
$29.8M 0.01%
1,565,730
-64,660
753
$29.8M 0.01%
370,944
-313
754
$29.8M 0.01%
593,126
+84,243
755
$29.8M 0.01%
2,122,955
+2,083,755
756
$29.7M 0.01%
966,660
-236,955
757
$29.7M 0.01%
5,254,355
+476,953
758
$29.6M 0.01%
1,811,500
759
$29.5M 0.01%
6,230,632
-1,146,736
760
$29.5M 0.01%
587,500
+387,500
761
$29.4M 0.01%
790,794
+4,411
762
$29.3M 0.01%
611,199
+30,576
763
$29.2M 0.01%
3,547,947
-149,426
764
$29.1M 0.01%
297,152
+44,600
765
$29M 0.01%
+1,210,450
766
$29M 0.01%
1,750,400
+9,860
767
$29M 0.01%
601,193
768
$28.9M 0.01%
8,563,100
-1,020,000
769
$28.8M 0.01%
775,241
+171,708
770
$28.7M 0.01%
649,385
+91,450
771
$28.6M 0.01%
867,492
-4,321
772
$28.5M 0.01%
1,139,851
+699,611
773
$28.4M 0.01%
943,750
+33,072
774
$28.2M 0.01%
312,918
-171
775
$28.2M 0.01%
+1,972,246