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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$13.9M 0.01%
241,446
+2,815
927
$13.9M 0.01%
268,600
-5,100
928
$13.8M 0.01%
6,350,160
+49,410
929
$13.8M 0.01%
592,940
+17,705
930
$13.7M 0.01%
864,512
+94,000
931
$13.5M 0.01%
350,000
-150,715
932
$13.4M 0.01%
+173,300
933
$13.3M 0.01%
214,300
934
$13.3M 0.01%
565,704
+36,000
935
$13.1M 0.01%
1,197,700
+156,300
936
$13.1M 0.01%
198,347
+14,796
937
$13.1M 0.01%
486,911
+31,000
938
$13M 0.01%
777,500
939
$13M 0.01%
476,733
+13,860
940
$13M 0.01%
950,000
-250,000
941
$13M 0.01%
2,158,285
-125,649
942
$12.9M 0.01%
1,374,302
-1,016,439
943
$12.9M 0.01%
382,293
-351,227
944
$12.8M 0.01%
2,369,620
-733,910
945
$12.8M 0.01%
500,000
+100,000
946
$12.7M 0.01%
104,650
-10,450
947
$12.7M 0.01%
+100,071
948
$12.7M 0.01%
321,702
949
$12.6M 0.01%
1,666,397
-57,712
950
$12.6M 0.01%
2,496,200
+5,000