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
876
$12.6M 0.01%
177,527
-2,400
877
$12.6M 0.01%
94,500
878
$12.6M 0.01%
177,500
-118,500
879
$12.6M 0.01%
1,258,790
-447,653
880
$12.5M 0.01%
226,566
+28,093
881
$12.3M 0.01%
23,064
882
$12.2M 0.01%
588,400
-19,200
883
$12.1M 0.01%
1,016,997
+4,084
884
$12M 0.01%
316,639
-35,000
885
$12M 0.01%
335,248
-48,025
886
$12M 0.01%
257,020
-15,105
887
$11.9M 0.01%
541,400
+91,600
888
$11.8M 0.01%
2,103,650
+332,600
889
$11.8M 0.01%
357,000
-8,000
890
$11.7M 0.01%
545,546
+69,975
891
$11.6M 0.01%
429,050
-18,825
892
$11.6M 0.01%
605,000
-31,500
893
$11.6M 0.01%
399,714
+59,962
894
$11.5M 0.01%
208,279
-1,258
895
$11.5M 0.01%
858,901
896
$11.5M 0.01%
293,803
-484,083
897
$11.4M 0.01%
178,642
+1,105
898
$11.4M 0.01%
217,033
-29,820
899
$11.4M 0.01%
251,028
900
$11.4M 0.01%
811,602
+18,087