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
1001
$5.02M ﹤0.01%
127,525
+206
1002
$4.99M ﹤0.01%
1,061,623
-258,057
1003
$4.96M ﹤0.01%
116,784
-726
1004
$4.82M ﹤0.01%
82,462
-13,478
1005
$4.73M ﹤0.01%
25,748
+5,283
1006
$4.73M ﹤0.01%
42,629
+2,476
1007
$4.71M ﹤0.01%
164,396
+18,313
1008
$4.68M ﹤0.01%
149,253
+26,448
1009
$4.67M ﹤0.01%
23,251
+3,004
1010
$4.64M ﹤0.01%
297,933
1011
$4.59M ﹤0.01%
821,082
+24,745
1012
$4.56M ﹤0.01%
20,604
-2,007
1013
$4.45M ﹤0.01%
376,716
-679
1014
$4.44M ﹤0.01%
34,737
+4,059
1015
$4.42M ﹤0.01%
+263,548
1016
$4.38M ﹤0.01%
150,722
1017
$4.35M ﹤0.01%
6,222
+14
1018
$4.35M ﹤0.01%
+314,327
1019
$4.35M ﹤0.01%
78,503
+70,063
1020
$4.33M ﹤0.01%
167,977
-131,213
1021
$4.31M ﹤0.01%
25,372
+4,154
1022
$4.3M ﹤0.01%
5,450,000
1023
$4.28M ﹤0.01%
250,000
-2,035,000
1024
$4.27M ﹤0.01%
139,655
-15,193
1025
$4.23M ﹤0.01%
+1,003,093