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
876
$9.27M ﹤0.01%
54,593
-11,122
877
$9.26M ﹤0.01%
243,643
-7,514
878
$9.25M ﹤0.01%
256,091
+126,152
879
$9.21M ﹤0.01%
+340,535
880
$9.21M ﹤0.01%
213,020
+28,313
881
$9.19M ﹤0.01%
275,934
+234
882
$9.15M ﹤0.01%
325,700
883
$9.14M ﹤0.01%
311,544
-7,326
884
$9.07M ﹤0.01%
300,100
+30
885
$9.04M ﹤0.01%
700,000
886
$8.96M ﹤0.01%
278,826
-21,312
887
$8.91M ﹤0.01%
409,700
-1,791,800
888
$8.9M ﹤0.01%
330,863
+2,250
889
$8.84M ﹤0.01%
239,978
-406,502
890
$8.81M ﹤0.01%
143,551
+2,710
891
$8.79M ﹤0.01%
314,361
-13,681
892
$8.79M ﹤0.01%
152,180
+5,424
893
$8.62M ﹤0.01%
475,090
+60,761
894
$8.53M ﹤0.01%
27,725
-33
895
$8.46M ﹤0.01%
225,000
896
$8.4M ﹤0.01%
161,716
-6,689
897
$8.39M ﹤0.01%
+315,317
898
$8.38M ﹤0.01%
438,735
+5,795
899
$8.37M ﹤0.01%
+236,872
900
$8.35M ﹤0.01%
365,000