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
826
$11.3M 0.01%
33,823
+17,509
827
$11.3M 0.01%
+19,082
828
$11.3M 0.01%
178,445
-92,055
829
$11.3M 0.01%
507,948
+2,092
830
$11.2M 0.01%
126,663
+1,455
831
$11.2M 0.01%
+1,350,000
832
$11.2M 0.01%
93,844
833
$11.1M 0.01%
389,456
-16,370
834
$11M 0.01%
81,666
+3,167
835
$11M 0.01%
69,884
+4,062
836
$10.9M 0.01%
500,901
+2,859
837
$10.8M 0.01%
157,593
+33,871
838
$10.8M 0.01%
189,084
-4,745
839
$10.7M 0.01%
183,770
-15,169
840
$10.6M 0.01%
283,485
+185
841
$10.6M 0.01%
183,124
-32,477
842
$10.5M 0.01%
56,047
-511
843
$10.4M 0.01%
560,708
+447,497
844
$10.4M 0.01%
+130,686
845
$10.3M 0.01%
254,997
+25,900
846
$10.2M 0.01%
47,199
-160
847
$10.2M ﹤0.01%
1,036,553
+7,989
848
$10.2M ﹤0.01%
285,184
-11,625
849
$10.2M ﹤0.01%
+91,159
850
$10.1M ﹤0.01%
215,237
+212