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
1026
$5.8M ﹤0.01%
94,808
-7,116
1027
$5.77M ﹤0.01%
155,086
+16,600
1028
$5.76M ﹤0.01%
190,450
-2,760
1029
$5.76M ﹤0.01%
92,684
-11,520
1030
$5.74M ﹤0.01%
405,490
+31,121
1031
$5.64M ﹤0.01%
87,545
-50,443
1032
$5.62M ﹤0.01%
2,036,467
1033
$5.62M ﹤0.01%
95,657
+63,550
1034
$5.56M ﹤0.01%
133,988
-475,420
1035
$5.48M ﹤0.01%
227,000
1036
$5.47M ﹤0.01%
609,680
+34,680
1037
$5.43M ﹤0.01%
227,612
-47,813
1038
$5.41M ﹤0.01%
78,300
-30,700
1039
$5.39M ﹤0.01%
2,165,397
+396,900
1040
$5.3M ﹤0.01%
225,000
1041
$5.25M ﹤0.01%
116,400
+52,200
1042
$5.23M ﹤0.01%
+117,100
1043
$5.23M ﹤0.01%
83,528
+54,979
1044
$5.22M ﹤0.01%
1,160,902
1045
$5.17M ﹤0.01%
1,835,050
1046
$5.15M ﹤0.01%
55,145
1047
$5.13M ﹤0.01%
319,317
1048
$5.06M ﹤0.01%
309
+36
1049
$5.04M ﹤0.01%
66,465
-320
1050
$5.03M ﹤0.01%
621,619
-351,550