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
951
$12.6M 0.01%
16,000
952
$12.5M 0.01%
278,049
+23,400
953
$12.5M 0.01%
583,500
+280,100
954
$12.5M 0.01%
1,229,066
-155,356
955
$12.5M 0.01%
233,416
-30,600
956
$12.5M 0.01%
527,650
957
$12.3M 0.01%
170,728
+84
958
$12.3M 0.01%
373,964
959
$12.3M 0.01%
113,496
+57,915
960
$12.2M 0.01%
380,000
-76,340
961
$12.1M 0.01%
1,241,717
+588,417
962
$12.1M 0.01%
18,111
+6,667
963
$12.1M 0.01%
835,489
-305,032
964
$12M 0.01%
1,220,700
-1,382,600
965
$12M 0.01%
446,051
-9,692
966
$12M 0.01%
261,033
-61,251
967
$11.9M 0.01%
90,521
-210,907
968
$11.8M 0.01%
939,015
-176,700
969
$11.8M 0.01%
824,309
-223,425
970
$11.8M 0.01%
386,829
+177,510
971
$11.6M 0.01%
392,735
-606,655
972
$11.6M 0.01%
210,076
973
$11.4M 0.01%
+247,600
974
$11.4M 0.01%
+400,000
975
$11.4M 0.01%
743,201
+591,900