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
1101
$3.72M ﹤0.01%
+43,500
1102
$3.71M ﹤0.01%
206,000
-36,211
1103
$3.67M ﹤0.01%
44,913
-1,910
1104
$3.65M ﹤0.01%
395,000
1105
$3.65M ﹤0.01%
168,000
-114,000
1106
$3.59M ﹤0.01%
210,744
-61,092
1107
$3.59M ﹤0.01%
135,018
+1,529
1108
$3.56M ﹤0.01%
264,663
1109
$3.54M ﹤0.01%
198,000
-176,624
1110
$3.53M ﹤0.01%
240,300
+8,920
1111
$3.53M ﹤0.01%
57,891
-919
1112
$3.51M ﹤0.01%
80,400
-10,600
1113
$3.5M ﹤0.01%
247,100
-28,600
1114
$3.5M ﹤0.01%
31,423
1115
$3.5M ﹤0.01%
112,928
+79,715
1116
$3.44M ﹤0.01%
83,873
-9,853
1117
$3.42M ﹤0.01%
397,619
+191,233
1118
$3.37M ﹤0.01%
76,090
+11,804
1119
$3.37M ﹤0.01%
74,493
-142
1120
$3.29M ﹤0.01%
67,958
+21,210
1121
$3.28M ﹤0.01%
34,867
-6,974
1122
$3.27M ﹤0.01%
52,652
+22,976
1123
$3.26M ﹤0.01%
87,543
1124
$3.23M ﹤0.01%
72,037
+20,161
1125
$3.18M ﹤0.01%
133,300