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
751
$17.9M 0.01%
76,817
+1,070
752
$17.8M 0.01%
684,288
-286,987
753
$17.6M 0.01%
119,421
+11,843
754
$17.6M 0.01%
684,400
+460,600
755
$17.5M 0.01%
2,281,700
756
$17.4M 0.01%
854,681
-714
757
$17.3M 0.01%
607,822
-26,737
758
$17.3M 0.01%
152,658
-64,575
759
$17.2M 0.01%
168,784
+102,271
760
$17.1M 0.01%
12,442,775
-1,465,800
761
$17M 0.01%
1,371,358
+62
762
$17M 0.01%
1,849,822
+23,385
763
$16.8M 0.01%
155,275
-92,983
764
$16.8M 0.01%
153,362
-22,287
765
$16.7M 0.01%
+555,555
766
$16.7M 0.01%
1,118,577
+828
767
$16.6M 0.01%
376,274
+100,453
768
$16.4M 0.01%
559,856
+12,622
769
$16.4M 0.01%
1,331,110
+3,788
770
$16M 0.01%
150,150
-27,357
771
$15.8M 0.01%
320,139
-15,429
772
$15.7M 0.01%
402,148
+13,208
773
$15.6M 0.01%
171,027
-94
774
$15.6M 0.01%
151,287
-1,146,741
775
$15.6M 0.01%
303,319
-169,778