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
876
$17.4M 0.01%
200,000
877
$17.3M 0.01%
748,657
+56,925
878
$17.3M 0.01%
2,689,731
+381,631
879
$17.3M 0.01%
836,426
+86,700
880
$17.2M 0.01%
587,925
881
$17.2M 0.01%
565,291
+10,792
882
$17.1M 0.01%
344,600
883
$16.9M 0.01%
534,577
+10,300
884
$16.9M 0.01%
322,472
+44,423
885
$16.8M 0.01%
1,612,208
-220,425
886
$16.7M 0.01%
1,270,333
+333
887
$16.7M 0.01%
267,300
888
$16.5M 0.01%
1,357,900
+160,200
889
$16.5M 0.01%
195,000
890
$16.4M 0.01%
245,528
-38,877
891
$16.3M 0.01%
+1,968,700
892
$16.1M 0.01%
+255,466
893
$16.1M 0.01%
1,776,745
-381,540
894
$16.1M 0.01%
250,246
-332,272
895
$16M 0.01%
+1,562,800
896
$16M 0.01%
3,436,000
+725,000
897
$16M 0.01%
+417,430
898
$15.9M 0.01%
890,715
-48,300
899
$15.9M 0.01%
360,269
-5,250
900
$15.9M 0.01%
755,280
-105,150