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
$206B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1 +$740M
2 +$707M
3 +$649M
4
AEP icon
American Electric Power
AEP
+$592M
5
DUK icon
Duke Energy
DUK
+$523M

Top Sells

1 +$393M
2 +$357M
3 +$341M
4
ORCL icon
Oracle
ORCL
+$320M
5
APD icon
Air Products & Chemicals
APD
+$299M

Sector Composition

1 Technology 20.39%
2 Healthcare 15.35%
3 Financials 10.52%
4 Consumer Discretionary 9.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$2.75M ﹤0.01%
194,451
1102
$2.75M ﹤0.01%
23,565
+7,667
1103
$2.73M ﹤0.01%
148,135
1104
$2.7M ﹤0.01%
+87,087
1105
$2.66M ﹤0.01%
181,511
+41,461
1106
$2.63M ﹤0.01%
105,882
-7,054
1107
$2.62M ﹤0.01%
379,804
-7,871
1108
$2.62M ﹤0.01%
+37,334
1109
$2.58M ﹤0.01%
54,814
+6,796
1110
$2.54M ﹤0.01%
29,404
+1,375
1111
$2.51M ﹤0.01%
255,005
-110,795
1112
$2.51M ﹤0.01%
122,015
-6,005
1113
$2.5M ﹤0.01%
+41,285
1114
$2.5M ﹤0.01%
+102,100
1115
$2.49M ﹤0.01%
147,846
+26,066
1116
$2.47M ﹤0.01%
161,180
-125,185
1117
$2.47M ﹤0.01%
1,033,664
1118
$2.47M ﹤0.01%
128,554
-25,646
1119
$2.46M ﹤0.01%
81,153
+290
1120
$2.46M ﹤0.01%
22,999
+19,900
1121
$2.46M ﹤0.01%
+55,800
1122
$2.45M ﹤0.01%
54,123
+43,897
1123
$2.41M ﹤0.01%
296,505
-57,672
1124
$2.39M ﹤0.01%
22,092
+19,792
1125
$2.37M ﹤0.01%
55,374
-116