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
1201
$2M ﹤0.01%
64,829
-1,000
1202
$1.99M ﹤0.01%
23,332
1203
$1.98M ﹤0.01%
17,418
-16,360
1204
$1.98M ﹤0.01%
64,175
1205
$1.97M ﹤0.01%
25,900
-33,700
1206
$1.96M ﹤0.01%
61,800
1207
$1.94M ﹤0.01%
31,980
-4,387
1208
$1.94M ﹤0.01%
105,000
+32,400
1209
$1.92M ﹤0.01%
54,715
-25,364
1210
$1.91M ﹤0.01%
60,000
1211
$1.89M ﹤0.01%
200,000
1212
$1.84M ﹤0.01%
214,068
-4,050
1213
$1.83M ﹤0.01%
339,400
1214
$1.81M ﹤0.01%
33,724
-70
1215
$1.81M ﹤0.01%
25,761
1216
$1.8M ﹤0.01%
44,000
1217
$1.8M ﹤0.01%
11,448
-20
1218
$1.73M ﹤0.01%
34,622
-3,240
1219
$1.7M ﹤0.01%
94,145
1220
$1.69M ﹤0.01%
6,253
1221
$1.68M ﹤0.01%
15,720
-2,925
1222
$1.64M ﹤0.01%
19,859
1223
$1.63M ﹤0.01%
11,703
-14,091
1224
$1.6M ﹤0.01%
12,743
+10,135
1225
$1.6M ﹤0.01%
39,647