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
1176
$3.73M ﹤0.01%
39,339
-2,433
1177
$3.68M ﹤0.01%
365,000
+225,851
1178
$3.64M ﹤0.01%
46,568
-49,828
1179
$3.61M ﹤0.01%
69,000
1180
$3.61M ﹤0.01%
128,672
-681,630
1181
$3.6M ﹤0.01%
84,082
+2,782
1182
$3.6M ﹤0.01%
281,200
+145,600
1183
$3.59M ﹤0.01%
165,837
+1,114
1184
$3.57M ﹤0.01%
95,788
-813
1185
$3.57M ﹤0.01%
155,600
-586
1186
$3.57M ﹤0.01%
65,000
+8,800
1187
$3.57M ﹤0.01%
+112,611
1188
$3.5M ﹤0.01%
357,499
-2,638
1189
$3.45M ﹤0.01%
29,398
+466
1190
$3.45M ﹤0.01%
126,699
-102,575
1191
$3.44M ﹤0.01%
82,375
-2,193
1192
$3.44M ﹤0.01%
190,000
1193
$3.42M ﹤0.01%
200,000
1194
$3.4M ﹤0.01%
60,000
+5,000
1195
$3.32M ﹤0.01%
225,000
1196
$3.31M ﹤0.01%
142,190
-10,250
1197
$3.3M ﹤0.01%
110,653
-260,043
1198
$3.27M ﹤0.01%
67,468
-8,542
1199
$3.26M ﹤0.01%
152,347
-24,263
1200
$3.23M ﹤0.01%
54,694
+400