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
851
$20.3M 0.01%
1,681,979
852
$20.2M 0.01%
705,501
+134,318
853
$20.2M 0.01%
341,248
+60,200
854
$20M 0.01%
1,270,000
855
$20M 0.01%
254,551
+11,444
856
$20M 0.01%
2,278,104
-4,308,200
857
$20M 0.01%
524,277
858
$19.9M 0.01%
2,152,321
+408,700
859
$19.6M 0.01%
267,300
860
$19.5M 0.01%
266,510
-11,000
861
$19.3M 0.01%
284,405
+54,050
862
$19.3M 0.01%
944,543
-1,674,024
863
$19.2M 0.01%
860,430
+294,900
864
$19.2M 0.01%
661,000
-318,000
865
$19.2M 0.01%
1,975,883
866
$19.1M 0.01%
1,321,730
+350,000
867
$19M 0.01%
683,027
-20,100
868
$19M 0.01%
646,715
+38,538
869
$19M 0.01%
1,088,921
-452,859
870
$18.8M 0.01%
200,000
871
$18.8M 0.01%
961,987
+90,958
872
$18.5M 0.01%
764,086
-163,623
873
$18.4M 0.01%
195,000
-196,000
874
$18M 0.01%
1,220,296
+796,000
875
$17.9M 0.01%
720,000