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
826
$22.1M 0.01%
367,962
827
$22.1M 0.01%
190,686
-5,872
828
$22M 0.01%
942,658
+415,008
829
$22M 0.01%
1,896,910
-13,660
830
$22M 0.01%
704,368
-229,786
831
$21.9M 0.01%
214,300
832
$21.9M 0.01%
200,000
833
$21.8M 0.01%
220,919
-1,439
834
$21.7M 0.01%
506,004
-88,800
835
$21.6M 0.01%
501,686
+17,441
836
$21.4M 0.01%
246,903
-18,557
837
$21.3M 0.01%
195,500
-36,483
838
$21.3M 0.01%
4,338,925
-205,311
839
$21.3M 0.01%
196,911
-48,995
840
$21.3M 0.01%
490,817
+3,264
841
$21.1M 0.01%
978,690
-23,130
842
$21.1M 0.01%
343,088
-1,408
843
$21M 0.01%
261,117
+6,566
844
$20.9M 0.01%
541,000
845
$20.8M 0.01%
395,472
+1,716
846
$20.8M 0.01%
389,254
+384,784
847
$20.7M 0.01%
833,090
-6,150
848
$20.6M 0.01%
777,500
849
$20.5M 0.01%
346,738
-16,100
850
$20.3M 0.01%
828,094
-218,309