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
1151
$4.42M ﹤0.01%
365,000
1152
$4.42M ﹤0.01%
26,915
-1,660
1153
$4.4M ﹤0.01%
35,236
-2,290
1154
$4.35M ﹤0.01%
400,000
1155
$4.24M ﹤0.01%
130,800
+5,000
1156
$4.21M ﹤0.01%
30,352
+905
1157
$4.11M ﹤0.01%
188,771
+11,050
1158
$4.08M ﹤0.01%
208,250
1159
$4.07M ﹤0.01%
127,000
1160
$4.06M ﹤0.01%
68,487
-1,989
1161
$4.05M ﹤0.01%
373,757
+133,001
1162
$4.03M ﹤0.01%
67,415
1163
$4M ﹤0.01%
289,600
+8,400
1164
$3.98M ﹤0.01%
59,950
-7,300
1165
$3.9M ﹤0.01%
33,525
+807
1166
$3.81M ﹤0.01%
96,089
+15,422
1167
0
1168
$3.73M ﹤0.01%
133,979
+7,280
1169
$3.72M ﹤0.01%
+131,900
1170
$3.7M ﹤0.01%
57,500
-2,500
1171
$3.68M ﹤0.01%
85,750
+3,375
1172
$3.67M ﹤0.01%
99,852
-33,342
1173
$3.65M ﹤0.01%
75,726
-91,184
1174
$3.63M ﹤0.01%
79,205
-669,386
1175
$3.63M ﹤0.01%
31,618
-1,674