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
851
$20.3M 0.01%
271,938
-13,135
852
$19.9M 0.01%
288,439
853
$19.8M 0.01%
131,321
+26,000
854
$19.6M 0.01%
692,027
+9,000
855
$19.5M 0.01%
740,600
-31,936
856
$19.3M 0.01%
151,015
-7,356
857
$19.3M 0.01%
2,106,100
+786,100
858
$19.1M 0.01%
397,800
859
$19.1M 0.01%
868,601
+125,400
860
$18.9M 0.01%
177,740
-50,655
861
$18.6M 0.01%
1,744,000
-67,500
862
$18.5M 0.01%
1,205,100
863
$18.4M 0.01%
786,630
+29,700
864
$18.4M 0.01%
217
+71
865
$18.3M 0.01%
1,558,530
+236,800
866
$18.3M 0.01%
264,580
-1,930
867
$18.2M 0.01%
400,000
+50,000
868
$18.2M 0.01%
393,900
-439,000
869
$18.1M 0.01%
85,030
+23,020
870
$18.1M 0.01%
257,648
+59,301
871
$18M 0.01%
710,495
-53,591
872
$18M 0.01%
645,425
+111,115
873
$18M 0.01%
1,975,883
874
$17.8M 0.01%
255,728
-4,720
875
$17.6M 0.01%
5,554,400
+20,000