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
751
$22.3M 0.01%
360,825
+97,425
752
$22.3M 0.01%
990,000
-9,600
753
$22.3M 0.01%
569,236
+189,705
754
$22.1M 0.01%
388,000
-118,900
755
$21.9M 0.01%
119,665
+4,937
756
$21.9M 0.01%
679,383
-119,104
757
$21.8M 0.01%
494,900
758
$21.6M 0.01%
1,772,444
-1,217,124
759
$21.5M 0.01%
388,010
-43,000
760
$21.4M 0.01%
624,400
-182,500
761
$21.3M 0.01%
547,400
+10,000
762
$21.2M 0.01%
1,276,730
+1,252,622
763
$21M 0.01%
2,219,933
+403,645
764
$20.9M 0.01%
221,362
-10,171
765
$20.9M 0.01%
250,000
-379,100
766
$20.9M 0.01%
250,536
-1,746
767
$20.7M 0.01%
834,256
-1,362
768
$20.6M 0.01%
893,175
-8,850
769
$20.5M 0.01%
1,270,380
-1,156,310
770
$20.4M 0.01%
3,067,610
+278,070
771
$20.3M 0.01%
972,209
+16,711
772
$20.2M 0.01%
965,600
773
$20.1M 0.01%
586,705
-1,218
774
$20.1M 0.01%
520,448
+29,963
775
$20M 0.01%
193,045
+199