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
1051
$7.54M ﹤0.01%
567,893
-26,000
1052
$7.46M ﹤0.01%
608,400
-42,150
1053
$7.43M ﹤0.01%
16,983
1054
$7.42M ﹤0.01%
143,750
1055
$7.29M ﹤0.01%
132,228
-314,384
1056
$7.26M ﹤0.01%
3,148
1057
$7.26M ﹤0.01%
299,425
1058
$7.24M ﹤0.01%
386,000
1059
$7.22M ﹤0.01%
110,272
-12,602
1060
$7.19M ﹤0.01%
227,000
1061
$7.15M ﹤0.01%
407,600
1062
$7.13M ﹤0.01%
319,317
1063
$7.11M ﹤0.01%
260,211
1064
$7.11M ﹤0.01%
101,167
-69,561
1065
$7.09M ﹤0.01%
8,919
1066
$7.02M ﹤0.01%
305,001
+30,000
1067
$7.02M ﹤0.01%
100,000
1068
$7M ﹤0.01%
316,660
-13,800
1069
$7M ﹤0.01%
133,786
+3,700
1070
$6.99M ﹤0.01%
+100,184
1071
$6.95M ﹤0.01%
332,490
-28,025
1072
$6.94M ﹤0.01%
1,133,660
-1,133,660
1073
$6.92M ﹤0.01%
113,318
-223,289
1074
$6.92M ﹤0.01%
107,319
+7,194
1075
$6.91M ﹤0.01%
269,042
+33,042