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
$206B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1 +$740M
2 +$707M
3 +$649M
4
AEP icon
American Electric Power
AEP
+$592M
5
DUK icon
Duke Energy
DUK
+$523M

Top Sells

1 +$393M
2 +$357M
3 +$341M
4
ORCL icon
Oracle
ORCL
+$320M
5
APD icon
Air Products & Chemicals
APD
+$299M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$13.2M 0.01%
57,941
+22,417
802
$13.1M 0.01%
238,582
-12,319
803
$13M 0.01%
+647,309
804
$13M 0.01%
136,887
+47,141
805
$12.9M 0.01%
374,310
+202,902
806
$12.8M 0.01%
1,033,300
807
$12.7M 0.01%
943,890
-274,389
808
$12.6M 0.01%
362,370
+12,300
809
$12.6M 0.01%
359,286
-70,538
810
$12.6M 0.01%
99,361
+16,037
811
$12.5M 0.01%
730,000
812
$12.5M 0.01%
689,122
+8,682
813
$12.4M 0.01%
+319,397
814
$12.3M 0.01%
+301,419
815
$12.2M 0.01%
173,689
-8,680
816
$12.1M 0.01%
369,901
-69,749
817
$12M 0.01%
+62,637
818
$12M 0.01%
190,326
+1,646
819
$11.9M 0.01%
+250,702
820
$11.9M 0.01%
+48,970
821
$11.7M 0.01%
129,586
+13,796
822
$11.6M 0.01%
84,527
-21,189
823
$11.6M 0.01%
343,891
-43,637
824
$11.6M 0.01%
+554,122
825
$11.5M 0.01%
242,351
+2,121