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 11.14%
4 Industrials 9.5%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$12.1M 0.01%
392,600
+98,150
952
$12.1M 0.01%
600,000
953
$12.1M 0.01%
+650,900
954
$12.1M 0.01%
18,111
955
$12.1M 0.01%
261,033
956
$11.9M 0.01%
228,747
+9,089
957
$11.9M 0.01%
360,000
-20,000
958
$11.9M 0.01%
426,230
-25,050
959
$11.8M 0.01%
177,248
-190,261
960
$11.7M 0.01%
220,600
+49,400
961
$11.7M 0.01%
366,700
962
$11.7M 0.01%
106,250
963
$11.5M 0.01%
506,065
-86,875
964
$11.4M 0.01%
182,627
+17,305
965
$11.4M 0.01%
895,960
966
$11.4M 0.01%
42,857
967
$11.4M 0.01%
1,835,050
-369,950
968
$11.2M 0.01%
198,473
969
$11.2M 0.01%
+748,719
970
$11.2M 0.01%
254,318
+249,850
971
$11.2M 0.01%
780,000
-20,000
972
$11.1M 0.01%
431,725
-19,797
973
$11.1M 0.01%
213,300
+3,224
974
$11M 0.01%
1,868,839
-283,482
975
$11M 0.01%
175,100
+25,000