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
1176
$2.41M ﹤0.01%
144,892
-21,698
1177
$2.41M ﹤0.01%
370,260
-32,610
1178
$2.38M ﹤0.01%
460,000
+50,000
1179
$2.36M ﹤0.01%
45,300
1180
$2.34M ﹤0.01%
50,153
-8,506,581
1181
$2.34M ﹤0.01%
32,509
-411
1182
$2.33M ﹤0.01%
41,340
-12,974
1183
$2.32M ﹤0.01%
125,500
1184
$2.32M ﹤0.01%
40,902
+2,000
1185
$2.31M ﹤0.01%
24,796
-650
1186
$2.3M ﹤0.01%
1,600,000
1187
$2.3M ﹤0.01%
74,000
1188
$2.3M ﹤0.01%
408,699
-23,751
1189
$2.22M ﹤0.01%
20,822
-924
1190
$2.2M ﹤0.01%
56,123
-250
1191
$2.19M ﹤0.01%
221,000
+11,900
1192
$2.19M ﹤0.01%
27,145
-370
1193
$2.19M ﹤0.01%
+42,085
1194
$2.12M ﹤0.01%
596,732
1195
$2.11M ﹤0.01%
39,163
+409
1196
$2.08M ﹤0.01%
37,900
-15,700
1197
$2.05M ﹤0.01%
1,150,000
1198
$2.04M ﹤0.01%
122,500
1199
$2.04M ﹤0.01%
20,399
-1,924
1200
$2.03M ﹤0.01%
220,600
+20,000