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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$681M 0.36%
9,820,323
+735,828
77
$678M 0.36%
14,551,886
+5,748,233
78
$665M 0.35%
8,684,638
+28,191
79
$660M 0.35%
12,750,646
-8,488,278
80
$656M 0.35%
11,913,991
-673,833
81
$635M 0.34%
23,819,162
-68,232
82
$623M 0.33%
4,906,313
+1,984,650
83
$619M 0.33%
12,301,606
-453,807
84
$612M 0.33%
8,004,208
+443,570
85
$606M 0.32%
16,279,340
-183,360
86
$602M 0.32%
7,203,412
-13,145,482
87
$602M 0.32%
14,383,124
-6,282,770
88
$597M 0.32%
6,825,455
-91,039
89
$591M 0.31%
57,395,730
-95,047
90
$590M 0.31%
33,038,516
+328,161
91
$583M 0.31%
3,933,319
+23,260
92
$581M 0.31%
26,064,755
+82,592
93
$578M 0.31%
9,218,431
-1,117,812
94
$577M 0.31%
7,015,187
-313,249
95
$553M 0.29%
11,598,036
-1,137,629
96
$545M 0.29%
12,369,556
-109,609
97
$541M 0.29%
19,193,536
-322,843
98
$538M 0.29%
2,067,319
-48,255
99
$537M 0.29%
25,652,505
-816,540
100
$532M 0.28%
5,360,622
-191,746