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
1051
$7.53M ﹤0.01%
133,067
-508,248
1052
$7.46M ﹤0.01%
109,160
+6,050
1053
$7.46M ﹤0.01%
91,500
+17,100
1054
$7.45M ﹤0.01%
310,109
1055
$7.42M ﹤0.01%
8,919
1056
$7.41M ﹤0.01%
355,405
+320,695
1057
$7.38M ﹤0.01%
129,671
-14,700
1058
$7.37M ﹤0.01%
24,837
1059
$7.33M ﹤0.01%
305,691
-474,420
1060
$7.3M ﹤0.01%
+92,648
1061
$7.29M ﹤0.01%
+82,096
1062
$7.27M ﹤0.01%
149,420
+31,800
1063
$7.17M ﹤0.01%
226,000
-36,000
1064
$7.14M ﹤0.01%
227,000
1065
$7.13M ﹤0.01%
540,000
+23,000
1066
$7.12M ﹤0.01%
596,820
+7,263
1067
$7.07M ﹤0.01%
198,101
-129,129
1068
$7.04M ﹤0.01%
20,000
1069
$7.01M ﹤0.01%
603,000
+158,500
1070
$7M ﹤0.01%
1,442,200
1071
$6.97M ﹤0.01%
175,735
+28,637
1072
$6.86M ﹤0.01%
466,000
1073
$6.82M ﹤0.01%
100,000
1074
$6.79M ﹤0.01%
477,250
+12,520
1075
$6.78M ﹤0.01%
1,095,000