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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$4.34M ﹤0.01%
205,256
-25,035
1077
$4.3M ﹤0.01%
215,143
1078
$4.28M ﹤0.01%
82,091
+21,935
1079
$4.23M ﹤0.01%
218,946
+6,850
1080
$4.17M ﹤0.01%
5,634
1081
$4.17M ﹤0.01%
3,148
1082
$4.15M ﹤0.01%
+60,000
1083
$4.14M ﹤0.01%
37,308
+2,622
1084
$4.14M ﹤0.01%
63,546
1085
$4.12M ﹤0.01%
267,115
+74,753
1086
$4.1M ﹤0.01%
269,042
1087
$4.07M ﹤0.01%
13,594
1088
$4.04M ﹤0.01%
102,500
-172
1089
$4.02M ﹤0.01%
+102,500
1090
$4.02M ﹤0.01%
139,260
-2,105
1091
$3.95M ﹤0.01%
149,000
+64,000
1092
$3.92M ﹤0.01%
+127,200
1093
$3.92M ﹤0.01%
111,242
+3,873
1094
$3.91M ﹤0.01%
5
1095
$3.89M ﹤0.01%
112,432
-28,708
1096
$3.88M ﹤0.01%
260,000
1097
$3.87M ﹤0.01%
300,000
1098
$3.85M ﹤0.01%
40,605
+2,922
1099
$3.83M ﹤0.01%
+206,400
1100
$3.8M ﹤0.01%
16,983