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
$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
976
$10.9M 0.01%
278,957
-89,291
977
$10.9M 0.01%
97,462
-803
978
$10.9M ﹤0.01%
+108,864
979
$10.8M ﹤0.01%
+25,771
980
$10.7M ﹤0.01%
122,856
-18,500
981
$10.7M ﹤0.01%
311,020
+854
982
$10.6M ﹤0.01%
682,787
-874,504
983
$10.5M ﹤0.01%
79,483
-11,038
984
$10.5M ﹤0.01%
463,711
-23,200
985
$10.5M ﹤0.01%
558,000
-25,500
986
$10.4M ﹤0.01%
251,600
+4,000
987
$10.4M ﹤0.01%
2,511,600
988
$10.2M ﹤0.01%
123,923
+41,827
989
$10.2M ﹤0.01%
687,000
990
$10.2M ﹤0.01%
1,507,653
+68,304
991
$10.2M ﹤0.01%
200,461
+150,131
992
$10.2M ﹤0.01%
+441,500
993
$10.2M ﹤0.01%
545,000
+135,000
994
$10.1M ﹤0.01%
739,390
+12,990
995
$10.1M ﹤0.01%
257,590
+7,700
996
$10M ﹤0.01%
254,746
+3,947
997
$9.77M ﹤0.01%
+600,000
998
$9.74M ﹤0.01%
278,851
-852,603
999
$9.73M ﹤0.01%
1,055,343
1000
$9.69M ﹤0.01%
314,620
+289,150