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
1201
$3.14M ﹤0.01%
166,803
+97,121
1202
$3.13M ﹤0.01%
89,500
-3,822
1203
$3.12M ﹤0.01%
119,150
-23,040
1204
$3.1M ﹤0.01%
285,333
-3,204
1205
$3.06M ﹤0.01%
81,300
-2,782
1206
$3.06M ﹤0.01%
130,873
+1,898
1207
$3.04M ﹤0.01%
200,000
1208
$3M ﹤0.01%
+85,000
1209
$2.99M ﹤0.01%
149,942
-155,749
1210
$2.98M ﹤0.01%
194,067
-540,525
1211
$2.98M ﹤0.01%
52,798
-16,388
1212
$2.97M ﹤0.01%
107,450
-338,601
1213
$2.96M ﹤0.01%
62,312
-5,156
1214
$2.95M ﹤0.01%
64,683
+33,437
1215
$2.92M ﹤0.01%
79,991
-94,025
1216
$2.85M ﹤0.01%
247,000
+22,000
1217
$2.82M ﹤0.01%
40,759
+70
1218
$2.74M ﹤0.01%
63,158
-11,739
1219
$2.74M ﹤0.01%
65,418
+262
1220
$2.74M ﹤0.01%
200,000
-60,000
1221
$2.7M ﹤0.01%
+84,100
1222
$2.7M ﹤0.01%
67,950
+4,350
1223
$2.69M ﹤0.01%
174,852
1224
$2.67M ﹤0.01%
1,600,000
1225
$2.64M ﹤0.01%
140,000