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
901
$15.6M 0.01%
+600,000
902
$15.6M 0.01%
264,089
-37,500
903
$15.6M 0.01%
720,000
904
$15.1M 0.01%
325,446
+19,671
905
$15.1M 0.01%
254,016
+27,459
906
$15M 0.01%
962,367
+114,599
907
$14.9M 0.01%
233,830
908
$14.9M 0.01%
500,713
+27,970
909
$14.8M 0.01%
377,721
-18,267
910
$14.8M 0.01%
984,315
-44,400
911
$14.4M 0.01%
372,904
+3,324
912
$14.4M 0.01%
215,000
-330,850
913
$14.3M 0.01%
+930,330
914
$14.1M 0.01%
431,955
-20,400
915
$14.1M 0.01%
454,279
+115,499
916
$14M 0.01%
500,000
917
$14M 0.01%
218,172
-502,446
918
$13.9M 0.01%
433,100
+32,840
919
$13.9M 0.01%
125,886
-6,866
920
$13.8M 0.01%
464,408
-12,325
921
$13.8M 0.01%
321,702
922
$13.7M 0.01%
1,666,397
923
$13.7M 0.01%
634,696
+102,565
924
$13.6M 0.01%
2,520,200
+24,000
925
$13.5M 0.01%
669,090