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
1126
$5.05M ﹤0.01%
29,447
1127
$4.96M ﹤0.01%
726,400
+7,600
1128
$4.95M ﹤0.01%
34,879
-126
1129
$4.93M ﹤0.01%
+449,913
1130
$4.91M ﹤0.01%
289,209
-246,343
1131
$4.84M ﹤0.01%
257,150
+1,500
1132
$4.79M ﹤0.01%
249,000
1133
$4.77M ﹤0.01%
37,526
+3,790
1134
$4.69M ﹤0.01%
60,170
-6,260
1135
$4.63M ﹤0.01%
86,553
+16,320
1136
$4.62M ﹤0.01%
66,785
1137
$4.61M ﹤0.01%
70,003
-4,900
1138
$4.59M ﹤0.01%
39,902
-17,834
1139
$4.57M ﹤0.01%
69,186
-23,465
1140
$4.54M ﹤0.01%
180,000
1141
$4.54M ﹤0.01%
67,415
+987
1142
$4.53M ﹤0.01%
131,400
+17,200
1143
$4.51M ﹤0.01%
+208,250
1144
$4.47M ﹤0.01%
+525
1145
$4.42M ﹤0.01%
296,749
-12,790
1146
$4.41M ﹤0.01%
28,575
-3,100
1147
$4.4M ﹤0.01%
+145,575
1148
$4.38M ﹤0.01%
140,000
1149
$4.34M ﹤0.01%
455,423
-23,170
1150
$4.33M ﹤0.01%
104,588
+15,395