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
1001
$6.66M ﹤0.01%
385,000
1002
$6.61M ﹤0.01%
1,529,340
1003
$6.54M ﹤0.01%
105,000
1004
$6.53M ﹤0.01%
547,560
1005
$6.42M ﹤0.01%
68,650
1006
$6.4M ﹤0.01%
66,445
-10,505
1007
$6.31M ﹤0.01%
222,700
-36,400
1008
$6.28M ﹤0.01%
466,000
1009
$6.26M ﹤0.01%
177,200
-9,300
1010
$6.24M ﹤0.01%
13,605
1011
$6.24M ﹤0.01%
794,600
-250,994
1012
$6.22M ﹤0.01%
324,000
-34,000
1013
$6.21M ﹤0.01%
199,771
-1,067,484
1014
$6.21M ﹤0.01%
99,189
-8,601
1015
$6.18M ﹤0.01%
279,616
-224,383
1016
$6.07M ﹤0.01%
+299,200
1017
$6.03M ﹤0.01%
217
1018
$6.03M ﹤0.01%
432,800
1019
$6.02M ﹤0.01%
10,100
1020
$6.01M ﹤0.01%
196,723
-13,000
1021
$5.95M ﹤0.01%
460,000
+100,000
1022
$5.95M ﹤0.01%
20,000
1023
$5.95M ﹤0.01%
1,505,000
1024
$5.94M ﹤0.01%
843,000
+293,000
1025
$5.89M ﹤0.01%
637,525