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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$8.83M ﹤0.01%
+938,840
1027
$8.79M ﹤0.01%
740,550
-898,135
1028
$8.77M ﹤0.01%
+895,960
1029
$8.76M ﹤0.01%
366,700
-132,200
1030
$8.69M ﹤0.01%
537,581
-110,291
1031
$8.64M ﹤0.01%
178,725
+30,730
1032
0
1033
$8.59M ﹤0.01%
+362,510
1034
$8.54M ﹤0.01%
563,150
-1,682,910
1035
$8.5M ﹤0.01%
42,857
1036
$8.47M ﹤0.01%
+245,000
1037
$8.34M ﹤0.01%
150,100
+99,900
1038
$8.29M ﹤0.01%
46,495
+5,985
1039
$8.28M ﹤0.01%
192,000
1040
$8.23M ﹤0.01%
360,515
+4,272
1041
$8.05M ﹤0.01%
330,460
+303,860
1042
$8M ﹤0.01%
650,550
+95,750
1043
$8M ﹤0.01%
122,874
-3,610
1044
$7.89M ﹤0.01%
121,286
-2,738
1045
$7.79M ﹤0.01%
+410,000
1046
$7.76M ﹤0.01%
299,425
1047
$7.73M ﹤0.01%
166,910
+5,408
1048
$7.65M ﹤0.01%
352,728
1049
$7.65M ﹤0.01%
3,148
1050
$7.59M ﹤0.01%
203,323
+30,230