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
1151
$2.08M ﹤0.01%
70,555
+67
1152
$2.08M ﹤0.01%
1,125,761
+295,880
1153
$2.08M ﹤0.01%
+20,587
1154
$2.07M ﹤0.01%
27,854
+16,703
1155
$2.06M ﹤0.01%
50,526
+17,406
1156
$2.06M ﹤0.01%
56,962
+42,503
1157
$2.05M ﹤0.01%
25,951
+14,693
1158
$2.05M ﹤0.01%
23,565
+1,060
1159
$2.05M ﹤0.01%
52,157
-11,083
1160
$2.04M ﹤0.01%
27,394
+1,310
1161
$2.03M ﹤0.01%
65,000
+60,000
1162
$2.03M ﹤0.01%
86,062
-54
1163
$2.03M ﹤0.01%
41,908
-18,870
1164
$2M ﹤0.01%
52,508
+5,543
1165
$2M ﹤0.01%
74,624
+687
1166
$2M ﹤0.01%
60,442
-6,987
1167
$1.99M ﹤0.01%
73,885
+85
1168
$1.99M ﹤0.01%
18,780
+2,557
1169
$1.99M ﹤0.01%
33,785
+23,403
1170
$1.99M ﹤0.01%
236,704
1171
$1.98M ﹤0.01%
116,465
-15,192
1172
$1.96M ﹤0.01%
11,022
-9,329
1173
$1.95M ﹤0.01%
117,113
-81,827
1174
$1.93M ﹤0.01%
58,559
-62,221
1175
$1.91M ﹤0.01%
+65,800