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
1101
$6.05M ﹤0.01%
113,072
-400
1102
$6.02M ﹤0.01%
275,000
1103
$6.01M ﹤0.01%
88,640
-19,938
1104
$5.99M ﹤0.01%
225,000
1105
$5.97M ﹤0.01%
220,000
1106
$5.88M ﹤0.01%
+4
1107
$5.79M ﹤0.01%
170,659
1108
$5.79M ﹤0.01%
137,775
+3,000
1109
$5.63M ﹤0.01%
143,750
1110
$5.56M ﹤0.01%
42,529
1111
$5.54M ﹤0.01%
133,194
+2,850
1112
$5.54M ﹤0.01%
182,095
+60,665
1113
$5.53M ﹤0.01%
597,650
-200,125
1114
$5.48M ﹤0.01%
78,746
1115
$5.48M ﹤0.01%
48,188
-1,097
1116
$5.47M ﹤0.01%
55,145
-71,608
1117
$5.45M ﹤0.01%
43,339
-274,561
1118
$5.38M ﹤0.01%
315,094
-44,906
1119
$5.32M ﹤0.01%
305,383
+95,100
1120
$5.3M ﹤0.01%
1,478,863
1121
$5.25M ﹤0.01%
432,800
-68,300
1122
$5.2M ﹤0.01%
45,712
-16,180
1123
$5.15M ﹤0.01%
27,081
1124
$5.1M ﹤0.01%
2,788
+52
1125
$5.1M ﹤0.01%
99,300
+15,000