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
901
$8.34M ﹤0.01%
+250,000
902
$8.33M ﹤0.01%
105,479
+75,662
903
$8.27M ﹤0.01%
122,272
-12,419
904
$8.1M ﹤0.01%
+158,676
905
$8.02M ﹤0.01%
+900,000
906
$7.93M ﹤0.01%
350,000
907
$7.86M ﹤0.01%
103,461
+23,192
908
$7.83M ﹤0.01%
+249,500
909
$7.82M ﹤0.01%
305,918
+1,971
910
$7.78M ﹤0.01%
+2,650,000
911
$7.74M ﹤0.01%
+10,313
912
$7.7M ﹤0.01%
235,700
-21,800
913
$7.69M ﹤0.01%
473,000
-385,000
914
$7.65M ﹤0.01%
817,024
+26,850
915
$7.62M ﹤0.01%
186,132
+23,152
916
$7.6M ﹤0.01%
+41,176
917
$7.6M ﹤0.01%
1,062,755
918
$7.58M ﹤0.01%
365,268
919
$7.55M ﹤0.01%
+200,000
920
$7.29M ﹤0.01%
66,801
-89
921
$7.28M ﹤0.01%
861,483
922
$7.2M ﹤0.01%
65,105
-10,970
923
$7.1M ﹤0.01%
+200,000
924
$7.1M ﹤0.01%
670,909
+464,460
925
$7.09M ﹤0.01%
1,446,355
+135,355