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
1076
$6.73M ﹤0.01%
89,371
+40,850
1077
$6.66M ﹤0.01%
130,086
+23,426
1078
$6.64M ﹤0.01%
547,560
1079
$6.64M ﹤0.01%
187,721
-4,862
1080
$6.56M ﹤0.01%
204,500
+19,300
1081
$6.55M ﹤0.01%
250,000
-24,936
1082
$6.55M ﹤0.01%
100,125
+13,963
1083
$6.51M ﹤0.01%
283,431
-262,838
1084
$6.5M ﹤0.01%
62,850
-7,880
1085
$6.47M ﹤0.01%
1,533,887
1086
$6.46M ﹤0.01%
319,317
1087
$6.45M ﹤0.01%
275,001
1088
$6.43M ﹤0.01%
249,300
1089
$6.38M ﹤0.01%
260,211
1090
$6.33M ﹤0.01%
386,000
1091
$6.31M ﹤0.01%
555,200
1092
$6.29M ﹤0.01%
127,690
-27,088
1093
$6.27M ﹤0.01%
174,016
-1,692,445
1094
$6.26M ﹤0.01%
407,600
1095
$6.23M ﹤0.01%
150,945
-12,200
1096
$6.14M ﹤0.01%
16,983
1097
$6.12M ﹤0.01%
43,363
+5,520
1098
$6.11M ﹤0.01%
236,000
1099
$6.1M ﹤0.01%
255,000
-39,400
1100
$6.06M ﹤0.01%
158,783
-8,962