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
776
$20M 0.01%
6,170,100
-430,000
777
$19.8M 0.01%
267,300
-106
778
$19.7M 0.01%
548,000
-1,499,300
779
$19.6M 0.01%
660,805
-360,400
780
$19.6M 0.01%
1,076,685
+1,017,210
781
$19.6M 0.01%
1,262,250
-2,000
782
$19.5M 0.01%
84,500
-18,000
783
$19.2M 0.01%
691,923
-1,643
784
$19.2M 0.01%
1,417,054
-5,367,911
785
$19M 0.01%
769,632
+72,811
786
$18.9M 0.01%
138,028
787
$18.8M 0.01%
978,730
+161,400
788
$18.8M 0.01%
993,300
+29,400
789
$18.6M 0.01%
446,266
-11,200
790
$18.6M 0.01%
195,000
791
$18.5M 0.01%
402,444
+2,700
792
$18.4M 0.01%
833,090
793
$18.3M 0.01%
296,375
+15,500
794
$18.3M 0.01%
3,281,217
-37,534
795
$18.2M 0.01%
579,967
+11,036
796
$18M 0.01%
388,600
+78,600
797
$17.9M 0.01%
248,350
-96,521
798
$17.9M 0.01%
308,117
+7,894
799
$17.6M 0.01%
264,580
800
$17.6M 0.01%
624,956
-2,643