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
1126
$5.17M ﹤0.01%
120,000
-20,000
1127
$5.16M ﹤0.01%
4
1128
$5.13M ﹤0.01%
75,222
-24,778
1129
$5.07M ﹤0.01%
+175,000
1130
$5.04M ﹤0.01%
40,380
-2,149
1131
$5.04M ﹤0.01%
432,800
1132
$5.01M ﹤0.01%
260,000
-55,094
1133
$5.01M ﹤0.01%
269,425
-19,784
1134
$4.92M ﹤0.01%
180,000
1135
$4.85M ﹤0.01%
85,940
+39,445
1136
$4.83M ﹤0.01%
701,890
-701,890
1137
$4.78M ﹤0.01%
294,110
-2,639
1138
$4.76M ﹤0.01%
91,497
-149,949
1139
$4.7M ﹤0.01%
41,400
-1,939
1140
$4.68M ﹤0.01%
41,622
-4,090
1141
$4.63M ﹤0.01%
172,909
-3,731,039
1142
$4.63M ﹤0.01%
203,000
-46,000
1143
$4.61M ﹤0.01%
66,785
1144
$4.58M ﹤0.01%
275,000
1145
$4.57M ﹤0.01%
459,500
1146
$4.52M ﹤0.01%
60,170
1147
$4.51M ﹤0.01%
1,498,863
+20,000
1148
$4.5M ﹤0.01%
37,429
-2,473
1149
$4.5M ﹤0.01%
85,210
-1,343
1150
$4.43M ﹤0.01%
215,850
-41,300