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
1026
$4.23M ﹤0.01%
116,251
+861
1027
$4.18M ﹤0.01%
44,331
+10,006
1028
$4.18M ﹤0.01%
193,203
+50,172
1029
$4.18M ﹤0.01%
346,504
-26,783
1030
$4.16M ﹤0.01%
521,022
+35,922
1031
$4.16M ﹤0.01%
471,748
-53,622
1032
$4.11M ﹤0.01%
23,876
-298,696
1033
$4.09M ﹤0.01%
167,325
-11,217
1034
$4.09M ﹤0.01%
62,553
-71,513
1035
$4.06M ﹤0.01%
+116,203
1036
$4.05M ﹤0.01%
69,744
-226,267
1037
$4.04M ﹤0.01%
+700,000
1038
$4.03M ﹤0.01%
+145,322
1039
$4M ﹤0.01%
41,289
-789
1040
$3.96M ﹤0.01%
31,520
+287
1041
$3.95M ﹤0.01%
230,408
1042
$3.92M ﹤0.01%
20,023
-675,099
1043
$3.92M ﹤0.01%
398,194
-104,653
1044
$3.86M ﹤0.01%
49,446
+2,648
1045
$3.84M ﹤0.01%
124,908
+6,165
1046
$3.82M ﹤0.01%
31,308
+3,865
1047
$3.81M ﹤0.01%
451,688
-33,600
1048
$3.8M ﹤0.01%
48,773
+36,855
1049
$3.8M ﹤0.01%
7,914
-3,721
1050
$3.8M ﹤0.01%
71,960
+59,371