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
776
$27.7M 0.01%
872,280
-4,980
777
$27.7M 0.01%
649,734
+210,550
778
$27.7M 0.01%
601,193
779
$27.6M 0.01%
726,100
780
$27.6M 0.01%
+275,840
781
$27.3M 0.01%
4,349,000
+1,394,000
782
$26.9M 0.01%
664,334
+15,262
783
$26.8M 0.01%
217,774
-17,496
784
$26.7M 0.01%
111,645
-8,955
785
$26.6M 0.01%
250,094
-12,087
786
$26.4M 0.01%
2,695,899
+350,592
787
$26.4M 0.01%
964,516
+77,188
788
$26.3M 0.01%
1,326,165
-688,425
789
$26.3M 0.01%
2,079,450
-548,500
790
$26.2M 0.01%
390,275
-19,100
791
$26.2M 0.01%
1,048,190
-2,020,960
792
$26.2M 0.01%
313,201
+283
793
$26.1M 0.01%
953,309
+607,685
794
$26.1M 0.01%
500,000
795
$26M 0.01%
317,291
-1,639
796
$26M 0.01%
158,155
-2,140
797
$26M 0.01%
825,846
+23,000
798
$26M 0.01%
1,266,159
+1,134,209
799
$25.7M 0.01%
64,562
800
$25.7M 0.01%
858,712
-8,780