Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
101
$582M 0.26%
+15,814,395
102
$578M 0.26%
17,067,957
+143,907
103
$577M 0.26%
8,617,209
+878,397
104
$569M 0.26%
11,380,441
-1,973,071
105
$569M 0.26%
4,063,400
+28,668
106
$568M 0.26%
13,442,358
-81,572
107
$564M 0.26%
10,409,140
-3,601,500
108
$563M 0.26%
11,124,327
+4,946,952
109
$550M 0.25%
12,198,459
+2,656,449
110
$544M 0.25%
6,601,595
-143,500
111
$536M 0.24%
13,213,580
-6,950
112
$536M 0.24%
6,535,962
+16,246
113
$534M 0.24%
9,644,066
-788,240
114
$525M 0.24%
9,336,516
-519,401
115
$518M 0.23%
21,472,810
+13,074,612
116
$504M 0.23%
35,317,970
+824,849
117
$504M 0.23%
10,631,321
-129,150
118
$501M 0.23%
13,851,533
+9,906
119
$494M 0.22%
7,552,178
-225,482
120
$493M 0.22%
26,519,860
+558,720
121
$491M 0.22%
9,349,328
-581,523
122
$489M 0.22%
8,164,393
+839,953
123
$483M 0.22%
16,533,887
+4,618,336
124
$481M 0.22%
4,932,974
-189,986
125
$481M 0.22%
12,405,238
-2,940