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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$15.2M 0.01%
368,087
-628,485
827
$15.1M 0.01%
286,716
-14,250
828
$15.1M 0.01%
829,599
+505,299
829
$14.9M 0.01%
449,969
-1,000
830
$14.8M 0.01%
410,414
+10,400
831
$14.8M 0.01%
192,000
-23,000
832
$14.8M 0.01%
157,846
-75,307
833
$14.8M 0.01%
419,200
+58,100
834
$14.8M 0.01%
393,455
+31,700
835
$14.7M 0.01%
1,073,426
-626,636
836
$14.7M 0.01%
169,449
-935
837
$14.6M 0.01%
438,104
-5,600
838
$14.6M 0.01%
690,000
839
$14.6M 0.01%
464,200
+103,400
840
$14.5M 0.01%
+1,200,000
841
$14.5M 0.01%
423,902
+102,200
842
$14.5M 0.01%
1,760,627
-4,920
843
$14.5M 0.01%
321,894
-343,296
844
$14.4M 0.01%
291,592
+159,600
845
$14.3M 0.01%
182,530
846
$14.3M 0.01%
619,990
-239,386
847
$14.2M 0.01%
624,600
-7,000
848
$14.2M 0.01%
2,641,200
+67,000
849
$14.2M 0.01%
1,681,979
850
$14M 0.01%
904,687
-25,000