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
851
$10.1M ﹤0.01%
262,748
+462
852
$10M ﹤0.01%
65,118
+2,277
853
$10M ﹤0.01%
308,774
-83,063
854
$9.94M ﹤0.01%
50,400
855
$9.92M ﹤0.01%
190,453
+31,639
856
$9.82M ﹤0.01%
178,829
-7,700
857
$9.81M ﹤0.01%
+246,908
858
$9.81M ﹤0.01%
202,690
859
$9.8M ﹤0.01%
325,440
+292,275
860
$9.78M ﹤0.01%
113,737
-34,862
861
$9.75M ﹤0.01%
8,280
-779
862
$9.73M ﹤0.01%
81,412
+39,919
863
$9.72M ﹤0.01%
9,985
+27
864
$9.66M ﹤0.01%
1,171,131
-109,742
865
$9.63M ﹤0.01%
61,585
+10
866
$9.63M ﹤0.01%
116,451
+106,051
867
$9.6M ﹤0.01%
+800,000
868
$9.56M ﹤0.01%
96,227
-9,966
869
$9.53M ﹤0.01%
18,485
-1,406
870
$9.52M ﹤0.01%
684,234
-163,036
871
$9.48M ﹤0.01%
183,491
+212
872
$9.47M ﹤0.01%
338,287
+3,610
873
$9.46M ﹤0.01%
226,987
+20,860
874
$9.43M ﹤0.01%
152,961
+5,144
875
$9.36M ﹤0.01%
91,556
+24,470