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
1126
$2.36M ﹤0.01%
42,427
1127
$2.35M ﹤0.01%
84,743
+61,595
1128
$2.35M ﹤0.01%
57,681
+30,384
1129
$2.33M ﹤0.01%
233,748
-10,552
1130
$2.32M ﹤0.01%
157,800
+8,300
1131
$2.3M ﹤0.01%
200,513
1132
$2.29M ﹤0.01%
36,115
+18,851
1133
$2.26M ﹤0.01%
44,312
+2,272
1134
$2.25M ﹤0.01%
175,181
1135
$2.25M ﹤0.01%
183,277
-442,645
1136
$2.23M ﹤0.01%
37,628
-312
1137
$2.23M ﹤0.01%
64,007
-3,960
1138
$2.22M ﹤0.01%
29,335
-27,740
1139
$2.22M ﹤0.01%
16,391
+5,845
1140
$2.21M ﹤0.01%
+178,662
1141
$2.2M ﹤0.01%
8,056
-680
1142
$2.17M ﹤0.01%
+118,200
1143
$2.15M ﹤0.01%
62,384
-11,641
1144
$2.15M ﹤0.01%
12,099
-1,732
1145
$2.14M ﹤0.01%
413,750
1146
$2.13M ﹤0.01%
19,228
+32
1147
$2.1M ﹤0.01%
+85,000
1148
$2.09M ﹤0.01%
134,157
+157
1149
$2.09M ﹤0.01%
+53,370
1150
$2.09M ﹤0.01%
76,041
-10,304