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
776
$28M 0.01%
2,557,600
777
$27.7M 0.01%
167,643
778
$27.7M 0.01%
649,072
+69,248
779
$27.7M 0.01%
594,804
+38,000
780
$27.6M 0.01%
535,133
+87,374
781
$27.6M 0.01%
590,420
+40,240
782
$27.6M 0.01%
265,580
-3,250
783
$27.4M 0.01%
1,232,712
+160,588
784
$27.3M 0.01%
987,620
785
$27.2M 0.01%
160,295
+49,366
786
$27.2M 0.01%
318,930
+1,100
787
$27.1M 0.01%
500,000
788
$27M 0.01%
3,707,672
+1,776,592
789
$27M 0.01%
344,600
-12,980
790
$27M 0.01%
261,662
-850,533
791
$26.7M 0.01%
394,795
+25,920
792
$26.3M 0.01%
3,089,797
+888,797
793
$26.2M 0.01%
259,359
-8,150
794
$26.1M 0.01%
767,376
+131,700
795
$26.1M 0.01%
1,905,362
+116,949
796
$26.1M 0.01%
228,696
-20,343
797
$26.1M 0.01%
1,240,345
-526,794
798
$26M 0.01%
600,415
-400
799
$25.7M 0.01%
228,395
-2,905
800
$25.6M 0.01%
369,803
+122,402