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
876
$17.8M 0.01%
2,955,000
+345,000
877
$17.1M 0.01%
1,028,715
+408,156
878
$17.1M 0.01%
395,988
+26,067
879
$17.1M 0.01%
654,151
-7,397
880
$17.1M 0.01%
416,200
881
$17.1M 0.01%
775,530
-37,521
882
$17M 0.01%
756,930
+22,200
883
$16.8M 0.01%
920,400
884
$16.7M 0.01%
691,732
+44,975
885
$16.6M 0.01%
492,000
886
$16.6M 0.01%
200,000
887
$16.3M 0.01%
365,519
+73,748
888
$16.3M 0.01%
452,355
+29,000
889
$16.2M 0.01%
164,453
-11,547
890
$16.2M 0.01%
26,164
-11,935
891
$16.1M 0.01%
+534,310
892
$16.1M 0.01%
587,925
893
$16.1M 0.01%
301,589
894
$16.1M 0.01%
546,001
+6,501
895
$16M 0.01%
538,300
-25,804
896
$16M 0.01%
350,244
+22,500
897
$16M 0.01%
+1,320,000
898
$15.9M 0.01%
254,642
-124,545
899
$15.8M 0.01%
749,726
+11,700
900
$15.8M 0.01%
1,152,018
+67,033