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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$10.5M 0.01%
1,042,300
+13,800
927
$10.4M 0.01%
257,900
+6,300
928
$10.3M 0.01%
233,520
+3,821
929
$10.3M 0.01%
1,498,034
930
$10.3M 0.01%
1,305,883
-670,000
931
$10.3M 0.01%
186,400
+6,100
932
$10.3M 0.01%
363,870
-706,460
933
$10.2M 0.01%
159,138
+38,375
934
$10.1M 0.01%
375,736
-804,700
935
$10.1M 0.01%
2,557,823
+11,202
936
$10.1M 0.01%
969,000
+190,000
937
$10M 0.01%
556,922
-77,774
938
$10M 0.01%
1,539,060
-136,000
939
$9.93M 0.01%
377,843
+86,959
940
$9.91M 0.01%
345,900
+215,900
941
$9.91M 0.01%
1,049,000
+31,000
942
$9.84M 0.01%
697,405
+215,000
943
$9.82M 0.01%
694,850
+157,901
944
$9.74M 0.01%
1,205,588
+393,857
945
$9.62M 0.01%
161,000
+116,900
946
$9.56M 0.01%
316,489
+17,299
947
$9.54M 0.01%
+472,793
948
$9.46M 0.01%
257,000
-9,000
949
$9.39M 0.01%
57,307
950
$9.38M 0.01%
687,000