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
1151
$2.85M ﹤0.01%
+209,012
1152
$2.78M ﹤0.01%
56,446
-2,341
1153
$2.74M ﹤0.01%
190,000
1154
$2.73M ﹤0.01%
56,157
+10,929
1155
$2.72M ﹤0.01%
82,481
+15,433
1156
$2.71M ﹤0.01%
36,513
+1,035
1157
$2.7M ﹤0.01%
15,729
-395,835
1158
$2.7M ﹤0.01%
+87,736
1159
$2.67M ﹤0.01%
2,936
1160
$2.64M ﹤0.01%
73,423
+3,165
1161
$2.62M ﹤0.01%
+48,000
1162
$2.56M ﹤0.01%
397,800
1163
$2.56M ﹤0.01%
135,100
1164
$2.55M ﹤0.01%
76,250
-14,255
1165
$2.55M ﹤0.01%
57,278
+21,267
1166
$2.55M ﹤0.01%
270,000
+23,000
1167
$2.53M ﹤0.01%
56,730
-50
1168
$2.52M ﹤0.01%
89,823
-25,180
1169
$2.52M ﹤0.01%
47,133
-41,310
1170
$2.51M ﹤0.01%
458,000
-2,543,633
1171
$2.48M ﹤0.01%
90,589
+36,044
1172
$2.44M ﹤0.01%
89,555
-1,078
1173
$2.44M ﹤0.01%
26,496
1174
$2.42M ﹤0.01%
+23,700
1175
$2.42M ﹤0.01%
59,376
-18,100