Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
76
$723M 0.33%
5,165,562
+6,592
77
$712M 0.32%
6,788,334
-1,271,505
78
$709M 0.32%
11,746,879
+7,451
79
$705M 0.32%
43,657,810
-10,112,360
80
$699M 0.32%
8,219,599
+240,208
81
$686M 0.31%
560,616
-77,000
82
$675M 0.31%
8,239,553
-132,364
83
$671M 0.3%
6,144,689
+1,614,878
84
$668M 0.3%
6,720,174
+10,837
85
$666M 0.3%
9,352,244
-123,406
86
$665M 0.3%
19,629,378
-194,055
87
$659M 0.3%
26,114,878
+1,161,304
88
$650M 0.29%
15,513,616
+7,239
89
$646M 0.29%
12,227,441
+3,869
90
$637M 0.29%
8,740,710
+174,124
91
$636M 0.29%
7,243,921
-689,208
92
$628M 0.28%
13,233,600
+965,684
93
$624M 0.28%
4,156,038
-707,057
94
$614M 0.28%
14,336,693
+754,721
95
$612M 0.28%
7,646,233
+3,202,834
96
$608M 0.28%
8,772,158
-2,244,242
97
$601M 0.27%
6,959,557
+229,158
98
$597M 0.27%
4,615,353
-1,379,715
99
$592M 0.27%
16,317,000
+1,104,555
100
$584M 0.26%
18,636,190
+1,082,996