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
$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
976
$5.64M ﹤0.01%
650,006
+246
977
$5.64M ﹤0.01%
115,393
-12,181
978
$5.6M ﹤0.01%
+500,000
979
$5.5M ﹤0.01%
220,747
-79,253
980
$5.48M ﹤0.01%
412,063
-3,325,767
981
$5.42M ﹤0.01%
61,829
-1,903
982
$5.42M ﹤0.01%
64,586
-15,116
983
$5.4M ﹤0.01%
64,275
-26,695
984
$5.38M ﹤0.01%
122,779
-8,478
985
$5.36M ﹤0.01%
+500,000
986
$5.35M ﹤0.01%
76,226
-7,336
987
$5.33M ﹤0.01%
106,200
-26,110
988
$5.31M ﹤0.01%
44,930
-665
989
$5.28M ﹤0.01%
382,424
-160,480
990
$5.28M ﹤0.01%
1,274
+3
991
$5.27M ﹤0.01%
303,816
+17
992
$5.23M ﹤0.01%
103,135
+1,480
993
$5.23M ﹤0.01%
65,033
-91,877
994
$5.23M ﹤0.01%
45,086
+4,844
995
$5.2M ﹤0.01%
62,836
-2,178
996
$5.11M ﹤0.01%
80,034
-5,137
997
$5.11M ﹤0.01%
32,780
+16,670
998
$5.1M ﹤0.01%
509,063
+91,372
999
$5.07M ﹤0.01%
458,316
+20,277
1000
$5.05M ﹤0.01%
202,589
+22,140