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
801
$25.6M 0.01%
446,612
+88,613
802
$25.4M 0.01%
839,240
-198,420
803
$25.2M 0.01%
254,152
+3,152
804
$25.1M 0.01%
630,098
+184,170
805
$24.7M 0.01%
362,838
+81,000
806
$24.7M 0.01%
1,910,570
-280,740
807
$24.6M 0.01%
683,200
-209,500
808
$24.4M 0.01%
4,160,700
+1,617,500
809
$24.2M 0.01%
367,509
+20,000
810
$24.2M 0.01%
484,245
+255,523
811
$24.2M 0.01%
397,800
812
$24M 0.01%
285,073
+18,635
813
$24M 0.01%
231,983
+1,974
814
$23.9M 0.01%
196,558
+3,275
815
$23.9M 0.01%
2,267,320
+450,000
816
$23.9M 0.01%
31,033
-7,454
817
$23.8M 0.01%
4,544,236
+292,765
818
$23.8M 0.01%
1,046,403
+149,106
819
$23.5M 0.01%
802,846
-39,500
820
$23.5M 0.01%
407,544
-30,100
821
$23.4M 0.01%
1,001,820
-63,320
822
$23.3M 0.01%
158,371
+9,756
823
$23.2M 0.01%
136,120
+3,210
824
$23M 0.01%
1,832,633
-48,192
825
$22.8M 0.01%
1,196,100