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
1176
$3.62M ﹤0.01%
597,650
1177
$3.62M ﹤0.01%
121,500
1178
$3.59M ﹤0.01%
61,625
-3,375
1179
$3.53M ﹤0.01%
38,532
-807
1180
$3.49M ﹤0.01%
74,448
-943
1181
$3.47M ﹤0.01%
87,543
1182
$3.44M ﹤0.01%
69,000
1183
$3.43M ﹤0.01%
225,000
1184
$3.43M ﹤0.01%
+47,000
1185
$3.38M ﹤0.01%
+435,000
1186
$3.35M ﹤0.01%
78,640
-11,712
1187
$3.33M ﹤0.01%
51,879
-69,407
1188
$3.32M ﹤0.01%
1,424,440
+855,000
1189
$3.31M ﹤0.01%
+144,076
1190
$3.31M ﹤0.01%
1,235,000
+15,000
1191
$3.31M ﹤0.01%
357,499
1192
$3.3M ﹤0.01%
92,354
+3,708
1193
$3.29M ﹤0.01%
190,000
1194
$3.27M ﹤0.01%
8,073
-107
1195
$3.26M ﹤0.01%
29,864
+466
1196
$3.26M ﹤0.01%
196,379
-565,213
1197
$3.23M ﹤0.01%
+500,000
1198
$3.22M ﹤0.01%
102,146
-15,815
1199
$3.17M ﹤0.01%
155,600
1200
$3.17M ﹤0.01%
53,750
-944