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
1201
$3.23M ﹤0.01%
+131,950
1202
$3.21M ﹤0.01%
80,667
+15,612
1203
$3.21M ﹤0.01%
8,180
+657
1204
$3.19M ﹤0.01%
288,537
+792
1205
$3.18M ﹤0.01%
74,897
-20,472
1206
$3.15M ﹤0.01%
40,689
-138,933
1207
$3.1M ﹤0.01%
70,340
1208
$3.08M ﹤0.01%
+1,713,359
1209
$3.06M ﹤0.01%
29,684
-22,300
1210
$3.04M ﹤0.01%
139,860
-769,740
1211
$3.01M ﹤0.01%
108,584
1212
$2.99M ﹤0.01%
88,646
-7,509
1213
$2.96M ﹤0.01%
17,008
-12,979
1214
$2.94M ﹤0.01%
67,766
-8,649
1215
$2.92M ﹤0.01%
28,900
+883
1216
$2.89M ﹤0.01%
729,608
-1,198,149
1217
$2.84M ﹤0.01%
50,330
1218
$2.83M ﹤0.01%
+52,071
1219
$2.83M ﹤0.01%
25,619
-375
1220
$2.81M ﹤0.01%
49,190
-9,310
1221
$2.8M ﹤0.01%
128,975
+102
1222
$2.76M ﹤0.01%
8,617,397
-139,803
1223
$2.74M ﹤0.01%
88,940
-175,654
1224
$2.72M ﹤0.01%
65,156
-14,310
1225
$2.71M ﹤0.01%
26,233
-150