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
751
$30.2M 0.01%
701,960
-253,800
752
$30M 0.01%
1,196,100
753
$30M 0.01%
534,280
+280
754
$29.8M 0.01%
785,282
-5,512
755
$29.6M 0.01%
1,867,493
+1,809,322
756
$29.5M 0.01%
606,110
+3,600
757
$29.5M 0.01%
668,518
-2,293,121
758
$29.5M 0.01%
1,318,404
+85,692
759
$29.4M 0.01%
397,887
-8,585
760
$29.4M 0.01%
3,089,797
761
$29.2M 0.01%
626,210
-38,100
762
$29M 0.01%
475,700
-200,100
763
$29M 0.01%
506,194
-426,700
764
$28.9M 0.01%
180,866
-16,483
765
$28.9M 0.01%
1,056,200
-73,834
766
$28.7M 0.01%
987,620
767
$28.6M 0.01%
1,840,630
-2,700
768
$28.4M 0.01%
603,475
+10,000
769
$28.3M 0.01%
292,813
-16,100
770
$28.3M 0.01%
941,700
-2,050
771
$28.3M 0.01%
1,259,250
+17,533
772
$28.2M 0.01%
416,200
773
$28.1M 0.01%
969,510
-504,075
774
$28M 0.01%
1,744,861
-5,226
775
$27.8M 0.01%
411,853
-213,489