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
1001
$9.66M ﹤0.01%
95,400
-9,250
1002
$9.59M ﹤0.01%
156,950
-1,409,600
1003
$9.57M ﹤0.01%
798,000
-5,220
1004
$9.53M ﹤0.01%
+208,157
1005
$9.51M ﹤0.01%
597,124
+291,741
1006
$9.5M ﹤0.01%
513,405
+158,000
1007
$9.37M ﹤0.01%
251,200
-1,713,660
1008
$9.35M ﹤0.01%
+317,348
1009
$9.34M ﹤0.01%
212,116
+36,381
1010
$9.31M ﹤0.01%
91,000
-73,453
1011
$9.21M ﹤0.01%
934,900
1012
$9.18M ﹤0.01%
202,120
+52,700
1013
$9.15M ﹤0.01%
411,220
-134,781
1014
$9.14M ﹤0.01%
+450,800
1015
$9.05M ﹤0.01%
779,900
-5,520
1016
$9M ﹤0.01%
92,300
+800
1017
$8.84M ﹤0.01%
245,000
1018
$8.83M ﹤0.01%
161,600
1019
$8.82M ﹤0.01%
+5,634
1020
$8.81M ﹤0.01%
83,139
-3,978
1021
$8.8M ﹤0.01%
740,550
1022
$8.69M ﹤0.01%
253,000
-12,200
1023
$8.66M ﹤0.01%
1,105,000
+10,000
1024
$8.62M ﹤0.01%
+395,000
1025
$8.6M ﹤0.01%
5