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
1151
$4.31M ﹤0.01%
320,000
+15,000
1152
$4.3M ﹤0.01%
400,000
1153
$4.27M ﹤0.01%
248,041
+11,261
1154
$4.25M ﹤0.01%
449,762
+85,000
1155
$4.24M ﹤0.01%
459,500
1156
$4.22M ﹤0.01%
67,250
-5,125
1157
$4.18M ﹤0.01%
117,961
-3,000
1158
$4.18M ﹤0.01%
345,000
1159
$4.09M ﹤0.01%
1,220,000
-246,000
1160
$4.05M ﹤0.01%
70,476
-2,404
1161
$4.03M ﹤0.01%
176,471
+7,425
1162
$4M ﹤0.01%
148,122
-87,813
1163
$3.99M ﹤0.01%
260,000
1164
$3.99M ﹤0.01%
177,721
+34,150
1165
$3.98M ﹤0.01%
+205,000
1166
$3.95M ﹤0.01%
127,000
1167
$3.93M ﹤0.01%
87,543
1168
$3.91M ﹤0.01%
90,352
+2,400
1169
$3.89M ﹤0.01%
121,500
1170
$3.89M ﹤0.01%
32,718
-195
1171
$3.83M ﹤0.01%
51,846
-15,293
1172
$3.82M ﹤0.01%
+93,322
1173
$3.75M ﹤0.01%
33,292
-200
1174
$3.74M ﹤0.01%
125,800
1175
$3.74M ﹤0.01%
75,391
-8,525