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
$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
976
$7.96M ﹤0.01%
377,440
-48,790
977
$7.93M ﹤0.01%
109,970
-75
978
$7.9M ﹤0.01%
642,999
+4,766
979
$7.89M ﹤0.01%
+445,502
980
$7.88M ﹤0.01%
76,000
981
$7.81M ﹤0.01%
29,068
+6,484
982
$7.79M ﹤0.01%
247,000
983
$7.68M ﹤0.01%
587,962
-8,827
984
$7.61M ﹤0.01%
1,302,259
-79,013
985
$7.51M ﹤0.01%
305,001
986
$7.45M ﹤0.01%
372,543
-6,206
987
$7.4M ﹤0.01%
807,440
+198,200
988
$7.32M ﹤0.01%
249,985
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989
$7.31M ﹤0.01%
330,000
990
$7.24M ﹤0.01%
+413,210
991
$7.18M ﹤0.01%
118,560
+4,300
992
$7.14M ﹤0.01%
287,000
+102,000
993
$7.1M ﹤0.01%
445,310
-6,600
994
$7.08M ﹤0.01%
345,949
-505,061
995
$7.03M ﹤0.01%
253,000
-198,900
996
$6.91M ﹤0.01%
214,067
-27,200
997
$6.73M ﹤0.01%
146,304
-35,400
998
$6.7M ﹤0.01%
395,700
-24,300
999
$6.7M ﹤0.01%
243,700
1000
$6.7M ﹤0.01%
3,436,000