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
1051
$3.79M ﹤0.01%
11,191
+3,892
1052
$3.79M ﹤0.01%
+164,747
1053
$3.77M ﹤0.01%
127,610
-1,250,659
1054
$3.72M ﹤0.01%
22,227
+2,926
1055
$3.68M ﹤0.01%
195,093
-21,607
1056
$3.67M ﹤0.01%
322,019
+194,507
1057
$3.66M ﹤0.01%
260,855
+15,105
1058
$3.64M ﹤0.01%
108,900
-29,300
1059
$3.6M ﹤0.01%
+200,000
1060
$3.59M ﹤0.01%
67,100
-2,700
1061
$3.57M ﹤0.01%
96,780
+88,344
1062
$3.56M ﹤0.01%
42,886
+23,933
1063
$3.52M ﹤0.01%
23,653
-5,179
1064
$3.47M ﹤0.01%
18,022
-54
1065
$3.46M ﹤0.01%
54,373
+37,395
1066
$3.42M ﹤0.01%
65,424
-18,569
1067
$3.42M ﹤0.01%
8,027
+2,305
1068
$3.39M ﹤0.01%
23,763
+3,135
1069
$3.37M ﹤0.01%
50,938
+10,158
1070
$3.35M ﹤0.01%
46,833
+35,893
1071
$3.33M ﹤0.01%
416,741
-249,325
1072
$3.32M ﹤0.01%
571,743
-15,725
1073
$3.28M ﹤0.01%
51,717
+381
1074
$3.27M ﹤0.01%
39,462
-1,723
1075
$3.24M ﹤0.01%
44,998
-578