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
826
$22.8M 0.01%
726,100
+48,800
827
$22.7M 0.01%
171,925
+145
828
$22.5M 0.01%
367,962
829
$22.2M 0.01%
192,175
-19,275
830
$22.1M 0.01%
+1,875,500
831
$22.1M 0.01%
265,460
-105,188
832
$22.1M 0.01%
2,449,982
+195,576
833
$21.7M 0.01%
2,717,022
+418,000
834
$21.6M 0.01%
498,800
+486,800
835
$21.5M 0.01%
439,184
+142,100
836
$21.4M 0.01%
344,496
-14,046
837
$21.4M 0.01%
235,270
838
$21.3M 0.01%
487,553
+28
839
$21.3M 0.01%
1,954,400
840
$21.3M 0.01%
259,226
+25,275
841
$21.2M 0.01%
772,536
+56,136
842
$21.2M 0.01%
887,328
+70,528
843
$21.1M 0.01%
541,000
844
$21M 0.01%
1,205,100
845
$21M 0.01%
1,192,629
+268,833
846
$20.9M 0.01%
1,873,626
+457,689
847
$20.8M 0.01%
393,756
-6,520
848
$20.8M 0.01%
548,155
-8,645
849
$20.6M 0.01%
336,607
+40,000
850
$20.3M 0.01%
260,448
+2,910