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
1126
$3.17M ﹤0.01%
58,500
-500
1127
$3.16M ﹤0.01%
818,290
+11,200
1128
$3.15M ﹤0.01%
31,203
+10,971
1129
$3.15M ﹤0.01%
117,770
+38,184
1130
$3.14M ﹤0.01%
1,400
1131
$3.13M ﹤0.01%
26,576
-13,276
1132
$3.12M ﹤0.01%
127,000
1133
$3.12M ﹤0.01%
115,498
+29,283
1134
$3.09M ﹤0.01%
57,218
-12,575
1135
$3.08M ﹤0.01%
365,000
1136
$3.08M ﹤0.01%
430,000
1137
$3.07M ﹤0.01%
301,000
1138
$3.06M ﹤0.01%
116,200
1139
$3.04M ﹤0.01%
28,905
-16,925
1140
$3.03M ﹤0.01%
24,068
-50
1141
$3M ﹤0.01%
125,000
1142
$3M ﹤0.01%
23,121
+2,401
1143
$2.99M ﹤0.01%
+50,000
1144
$2.98M ﹤0.01%
28,161
-3,760
1145
$2.97M ﹤0.01%
293,900
1146
$2.96M ﹤0.01%
730,500
-239,671
1147
$2.93M ﹤0.01%
200,000
1148
$2.91M ﹤0.01%
359,499
+104,500
1149
$2.9M ﹤0.01%
62,653
-28,394
1150
$2.88M ﹤0.01%
33,292
-2,722