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
1101
$5.96M ﹤0.01%
148,695
-10,088
1102
$5.95M ﹤0.01%
177,304
-42,696
1103
$5.94M ﹤0.01%
937,387
-1,432,233
1104
$5.9M ﹤0.01%
+330,600
1105
$5.87M ﹤0.01%
225,000
1106
$5.85M ﹤0.01%
170,659
1107
$5.8M ﹤0.01%
278,610
+138,750
1108
$5.73M ﹤0.01%
596,820
1109
$5.69M ﹤0.01%
+284,723
1110
$5.65M ﹤0.01%
+86,995
1111
$5.65M ﹤0.01%
117,097
-661,791
1112
$5.62M ﹤0.01%
55,145
1113
$5.61M ﹤0.01%
249,300
1114
$5.51M ﹤0.01%
120,737
-57,173
1115
$5.47M ﹤0.01%
182,260
+165
1116
$5.41M ﹤0.01%
609,691
-619,375
1117
$5.41M ﹤0.01%
34,879
1118
$5.39M ﹤0.01%
293,870
+45,829
1119
$5.34M ﹤0.01%
368,044
+310,958
1120
$5.3M ﹤0.01%
+87,500
1121
$5.29M ﹤0.01%
164,280
-33,821
1122
$5.27M ﹤0.01%
102,672
+3,372
1123
$5.27M ﹤0.01%
268,000
+18,000
1124
$5.24M ﹤0.01%
675,000
+135,000
1125
$5.21M ﹤0.01%
51,320
-11,530