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
1176
$1.89M ﹤0.01%
8,010
-10,595
1177
$1.89M ﹤0.01%
75,000
1178
$1.89M ﹤0.01%
18,435
+2,380
1179
$1.88M ﹤0.01%
89,835
+51,223
1180
$1.88M ﹤0.01%
+44,523
1181
$1.87M ﹤0.01%
110,244
-896
1182
$1.87M ﹤0.01%
236,472
1183
$1.85M ﹤0.01%
70,100
1184
$1.85M ﹤0.01%
246,378
+846
1185
$1.84M ﹤0.01%
+18,882
1186
$1.84M ﹤0.01%
130,979
+93,415
1187
$1.84M ﹤0.01%
130,697
+25,268
1188
$1.84M ﹤0.01%
142,112
+32,112
1189
$1.84M ﹤0.01%
+48,819
1190
$1.83M ﹤0.01%
+45,392
1191
$1.82M ﹤0.01%
350,716
-4,929
1192
$1.81M ﹤0.01%
70,252
-84
1193
$1.81M ﹤0.01%
25,198
+24,888
1194
$1.81M ﹤0.01%
28,198
+24,509
1195
$1.8M ﹤0.01%
36,934
+3,909
1196
$1.79M ﹤0.01%
22,996
+2,358
1197
$1.79M ﹤0.01%
40,286
+8,661
1198
$1.79M ﹤0.01%
114,251
-126
1199
$1.76M ﹤0.01%
+205,793
1200
$1.75M ﹤0.01%
96,007
+15,098