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
801
$25.6M 0.01%
1,941,696
+68,070
802
$25.6M 0.01%
1,807,400
-147,000
803
$25.6M 0.01%
600,415
804
$25.5M 0.01%
484,400
-632,650
805
$25.4M 0.01%
290,152
-7,000
806
$24.8M 0.01%
407,544
807
$24.7M 0.01%
30,838
-195
808
$24.5M 0.01%
3,856,012
+148,340
809
$24.5M 0.01%
6,508,100
-2,055,000
810
$24.5M 0.01%
2,449,982
811
$24.4M 0.01%
2,056,300
+71,400
812
$24.2M 0.01%
+1,298,500
813
$24.1M 0.01%
1,971,402
+66,040
814
$24.1M 0.01%
984,600
+64,200
815
$24.1M 0.01%
544,400
-3,755
816
$24M 0.01%
226,208
-2,488
817
$23.9M 0.01%
1,681,979
818
$23.9M 0.01%
4,227,868
+67,168
819
$23.5M 0.01%
1,621,288
+400,992
820
$23.5M 0.01%
733,376
-34,000
821
$23.4M 0.01%
741,300
-160,000
822
$23.4M 0.01%
136,583
+463
823
$22.6M 0.01%
683,200
824
$22.6M 0.01%
345,875
-48,920
825
$22.3M 0.01%
2,283,931
-1,336,741