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
1076
$6.9M ﹤0.01%
603,000
1077
$6.85M ﹤0.01%
243,771
-410,380
1078
$6.83M ﹤0.01%
133,597
+530
1079
$6.82M ﹤0.01%
83,604
-5,036
1080
$6.72M ﹤0.01%
466,000
1081
$6.62M ﹤0.01%
20,000
1082
$6.6M ﹤0.01%
45,340
+1,977
1083
$6.46M ﹤0.01%
75,313
-183,913
1084
0
1085
$6.4M ﹤0.01%
403,750
-73,500
1086
$6.35M ﹤0.01%
113,772
+700
1087
$6.29M ﹤0.01%
+300,000
1088
$6.21M ﹤0.01%
210,000
-16,000
1089
$6.21M ﹤0.01%
69,891
-1,878,731
1090
$6.21M ﹤0.01%
1,533,887
1091
$6.17M ﹤0.01%
+385,000
1092
$6.1M ﹤0.01%
350,000
+30,000
1093
$6.07M ﹤0.01%
547,560
1094
$6.05M ﹤0.01%
381,243
-563,300
1095
$6.05M ﹤0.01%
555,200
1096
$6.04M ﹤0.01%
56,789
+8,601
1097
$6.02M ﹤0.01%
78,746
1098
$6.01M ﹤0.01%
2,788
1099
$5.99M ﹤0.01%
138,675
+900
1100
$5.98M ﹤0.01%
+339,400