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
926
$13.5M 0.01%
406,198
+293,587
927
$13.5M 0.01%
487,000
-51,300
928
$13.5M 0.01%
233,458
+1,966
929
$13.5M 0.01%
193,727
-9,588
930
$13.4M 0.01%
382,293
931
$13.4M 0.01%
1,987,500
+87,500
932
$13.4M 0.01%
975,000
+25,000
933
$13.4M 0.01%
334,644
-15,600
934
$13.4M 0.01%
278,110
+99,385
935
$13.4M 0.01%
1,347,848
+195,830
936
$13.3M 0.01%
237,033
+3,617
937
$13.1M 0.01%
686,910
-5,470
938
$13.1M 0.01%
417,666
-3,200
939
$13M 0.01%
359,281
-26,283
940
$13M 0.01%
465,000
-196,000
941
$13M 0.01%
824,309
942
$13M 0.01%
223,531
-22,925
943
$13M 0.01%
110,160
+10,089
944
$12.9M 0.01%
373,964
945
$12.9M 0.01%
167,648
+75,000
946
$12.7M 0.01%
525,000
+49,426
947
$12.7M 0.01%
+445,460
948
$12.6M 0.01%
+874,050
949
$12.5M 0.01%
159,343
-295,857
950
$12.2M 0.01%
857,000
-7,512