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
1201
$1.74M ﹤0.01%
70,824
+52
1202
$1.74M ﹤0.01%
157,166
+15,454
1203
$1.74M ﹤0.01%
81,764
-2,916
1204
$1.73M ﹤0.01%
50,274
+3,658
1205
$1.7M ﹤0.01%
11,026
+4,040
1206
$1.7M ﹤0.01%
56,603
+49,704
1207
$1.68M ﹤0.01%
+13,339
1208
$1.67M ﹤0.01%
28,525
1209
$1.67M ﹤0.01%
56,306
+16,257
1210
$1.67M ﹤0.01%
611,650
1211
$1.67M ﹤0.01%
304,262
-21,800
1212
$1.67M ﹤0.01%
68,456
-9,055
1213
$1.64M ﹤0.01%
34,966
1214
$1.64M ﹤0.01%
24,689
+2,861
1215
$1.64M ﹤0.01%
42,080
+95
1216
$1.62M ﹤0.01%
29,300
-4,500
1217
$1.61M ﹤0.01%
21,718
-355,976
1218
$1.6M ﹤0.01%
12,732
+8,223
1219
$1.6M ﹤0.01%
81,597
+8,421
1220
$1.59M ﹤0.01%
559,583
+65,083
1221
$1.59M ﹤0.01%
7,784
+2,042
1222
$1.59M ﹤0.01%
31,700
-4,813
1223
$1.58M ﹤0.01%
30,239
+60
1224
$1.56M ﹤0.01%
135,099
+47,128
1225
$1.56M ﹤0.01%
254,300