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
$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 11.39%
4 Industrials 9.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$781M 0.35%
11,570,513
+6,740,781
77
$758M 0.34%
6,342,761
-103,727
78
$698M 0.32%
37,466,829
-12,235,396
79
$693M 0.31%
13,082,821
+3,746,305
80
$690M 0.31%
10,639,909
+1,287,665
81
$673M 0.31%
7,198,658
+239,101
82
$672M 0.31%
13,584,656
+11,600
83
$667M 0.3%
14,341,913
+2,143,454
84
$659M 0.3%
560,691
+75
85
$659M 0.3%
6,775,996
+55,822
86
$659M 0.3%
43,881,360
+223,550
87
$656M 0.3%
7,737,322
+91,089
88
$650M 0.3%
5,136,121
-29,441
89
$650M 0.3%
8,371,966
-368,744
90
$637M 0.29%
25,929,013
-185,865
91
$634M 0.29%
12,221,461
-5,980
92
$634M 0.29%
5,552,286
-1,236,048
93
$633M 0.29%
8,090,695
-148,858
94
$609M 0.28%
15,511,821
-1,795
95
$609M 0.28%
12,336,724
-896,876
96
$604M 0.27%
27,833,060
+1,313,200
97
$599M 0.27%
14,106,355
-230,338
98
$592M 0.27%
21,693,674
+220,864
99
$580M 0.26%
12,570,419
-871,939
100
$579M 0.26%
7,280,161
+744,199