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
851
$13.9M 0.01%
513,018
-1,245,704
852
$13.8M 0.01%
521,847
+114,907
853
$13.8M 0.01%
142,302
+54,616
854
$13.8M 0.01%
+1,398,342
855
$13.8M 0.01%
149,973
+951
856
$13.6M 0.01%
4,328,302
-1,025,168
857
$13.5M 0.01%
755,060
858
$13.5M 0.01%
+691,900
859
$13.3M 0.01%
200,000
860
$13.3M 0.01%
152,451
+2,133
861
$13.3M 0.01%
290,600
-2,700
862
$13.2M 0.01%
436,341
863
$13.2M 0.01%
612,280
864
$13.2M 0.01%
302,550
-80,150
865
$13.1M 0.01%
613,996
866
$13.1M 0.01%
519,500
+295,400
867
$13.1M 0.01%
494,777
-423
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$13M 0.01%
310,000
-173,000
869
$13M 0.01%
375,000
870
$13M 0.01%
7,150,200
+2,000,000
871
$12.9M 0.01%
1,198,797
-53,317
872
$12.9M 0.01%
667,560
-1,530
873
$12.9M 0.01%
190,319
-9,445
874
$12.9M 0.01%
513,417
+13,400
875
$12.7M 0.01%
158,309
-6,279