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
1026
$8.6M ﹤0.01%
114,260
+5,100
1027
$8.57M ﹤0.01%
931,728
-7,112
1028
$8.57M ﹤0.01%
563,150
1029
$8.47M ﹤0.01%
142,083
-112,559
1030
$8.42M ﹤0.01%
26,684
+1,847
1031
$8.41M ﹤0.01%
+1,034,800
1032
$8.39M ﹤0.01%
182,000
-86,600
1033
$8.38M ﹤0.01%
488,610
-23,600
1034
$8.31M ﹤0.01%
595,723
1035
$8.3M ﹤0.01%
160,000
-32,000
1036
$8.23M ﹤0.01%
121,923
-11,122
1037
$8.2M ﹤0.01%
791,756
+341,994
1038
$8.18M ﹤0.01%
270,000
+65,500
1039
$8.11M ﹤0.01%
1,779,004
-4,451,628
1040
$8.06M ﹤0.01%
1,016,504
-1,261,600
1041
$7.94M ﹤0.01%
716,300
1042
$7.94M ﹤0.01%
336,000
-16,728
1043
$7.89M ﹤0.01%
5,639,329
-710,831
1044
$7.85M ﹤0.01%
1,713,800
+271,600
1045
$7.83M ﹤0.01%
279,098
-31,011
1046
$7.83M ﹤0.01%
392,300
-14,200
1047
$7.82M ﹤0.01%
+601,400
1048
$7.72M ﹤0.01%
+150,000
1049
$7.66M ﹤0.01%
+190,400
1050
$7.6M ﹤0.01%
260,000
+5,000