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
951
$6.29M ﹤0.01%
109,638
+733
952
$6.29M ﹤0.01%
256,989
+54,285
953
$6.29M ﹤0.01%
66,333
-44,699
954
$6.25M ﹤0.01%
66,342
+2,282
955
$6.25M ﹤0.01%
+615,384
956
$6.24M ﹤0.01%
+148,891
957
$6.21M ﹤0.01%
701,431
-200,000
958
$6.14M ﹤0.01%
116,040
+2,097
959
$6.14M ﹤0.01%
510,014
-65,425
960
$6.13M ﹤0.01%
168,039
-5,750
961
$6.06M ﹤0.01%
129,068
+6,125
962
$6.06M ﹤0.01%
41,130
-553
963
$6.04M ﹤0.01%
77,788
-133,814
964
$5.93M ﹤0.01%
44,990
-1,075
965
$5.91M ﹤0.01%
228,288
+37,536
966
$5.9M ﹤0.01%
517,900
967
$5.89M ﹤0.01%
+350,000
968
$5.89M ﹤0.01%
+228,754
969
$5.88M ﹤0.01%
188,845
+100
970
$5.85M ﹤0.01%
85,858
+8,590
971
$5.82M ﹤0.01%
35,623
-2,034
972
$5.73M ﹤0.01%
99,799
-8,027
973
$5.72M ﹤0.01%
175,085
+35
974
$5.72M ﹤0.01%
154,876
+2,925
975
$5.69M ﹤0.01%
56,491
-8,385