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
926
$7.07M ﹤0.01%
218,219
+2,631
927
$7.02M ﹤0.01%
1,728,252
+3,563
928
$6.99M ﹤0.01%
228,732
-21,197
929
$6.98M ﹤0.01%
86,928
-2,801
930
$6.95M ﹤0.01%
35,900
+19,764
931
$6.95M ﹤0.01%
165,667
+150,502
932
$6.93M ﹤0.01%
21,161
-12,501
933
$6.9M ﹤0.01%
152,684
+19,500
934
$6.9M ﹤0.01%
59,738
-15,523
935
$6.88M ﹤0.01%
74,445
-34,354
936
$6.72M ﹤0.01%
144,691
-33,531
937
$6.67M ﹤0.01%
474,897
+1,232
938
$6.64M ﹤0.01%
570,455
+25,000
939
$6.58M ﹤0.01%
142,255
+65,955
940
$6.55M ﹤0.01%
366,895
-57,255
941
$6.52M ﹤0.01%
73,876
+1,204
942
$6.49M ﹤0.01%
10,372
-35
943
$6.43M ﹤0.01%
19,202
-13,497
944
$6.42M ﹤0.01%
140,479
-7,487
945
$6.42M ﹤0.01%
107,882
-34,854
946
$6.41M ﹤0.01%
1,057,027
+493
947
$6.4M ﹤0.01%
163,494
+107,094
948
$6.36M ﹤0.01%
700,000
949
$6.31M ﹤0.01%
+113,513
950
$6.31M ﹤0.01%
351,766
+607