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
$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
76
$670M 0.32%
3,129,648
+466,214
77
$669M 0.32%
4,033,263
+33,953
78
$660M 0.32%
3,005,193
-593,078
79
$655M 0.32%
2,771,025
-70,110
80
$654M 0.32%
2,053,052
-43,320
81
$648M 0.31%
7,257,774
-282,813
82
$641M 0.31%
16,705,296
+6,001,952
83
$627M 0.3%
366,623
+48,028
84
$626M 0.3%
6,849,473
+359,635
85
$621M 0.3%
18,309,757
-2,048,224
86
$608M 0.29%
13,033,254
+561,603
87
$602M 0.29%
1,844,737
-4,671
88
$600M 0.29%
11,804,309
+7,726,190
89
$599M 0.29%
553,079
+52,219
90
$584M 0.28%
1,805,691
+1,028,351
91
$576M 0.28%
19,239,362
-250,626
92
$572M 0.28%
5,840,772
+622,952
93
$567M 0.27%
9,583,618
+2,485,462
94
$557M 0.27%
9,226,928
-2,156,765
95
$557M 0.27%
9,233,246
+1,772,127
96
$551M 0.27%
8,725,707
+1,582,956
97
$546M 0.26%
10,339,122
+521,147
98
$544M 0.26%
2,528,609
-169,598
99
$541M 0.26%
560,169
-1,524
100
$540M 0.26%
9,699,367
+1,855,326