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
$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
101
$579M 0.26%
11,231,702
+4,536,187
102
$569M 0.26%
15,443,162
-873,838
103
$568M 0.26%
6,452,820
+1,930,987
104
$557M 0.25%
4,033,519
-29,881
105
$556M 0.25%
8,875,297
+103,139
106
$554M 0.25%
9,647,807
-1,476,520
107
$551M 0.25%
16,940,264
-127,693
108
$550M 0.25%
19,610,111
-19,267
109
$549M 0.25%
11,221,821
-158,620
110
$547M 0.25%
3,941,442
-214,596
111
$537M 0.24%
6,117,216
-484,379
112
$536M 0.24%
20,294,188
+16,147,930
113
$517M 0.23%
13,211,180
-2,400
114
$512M 0.23%
11,362,915
+2,013,587
115
$512M 0.23%
17,372,813
-1,263,377
116
$503M 0.23%
13,466,272
+13,334,872
117
$499M 0.23%
2,346,907
-14,334
118
$498M 0.23%
7,410,555
-141,623
119
$494M 0.22%
5,652,344
+33,873
120
$484M 0.22%
8,396,109
-221,100
121
$483M 0.22%
59,239,257
-6,170,642
122
$476M 0.22%
3,361,735
-844
123
$475M 0.22%
+69,288,354
124
$474M 0.22%
9,839,840
-791,481
125
$474M 0.22%
10,118,293
+122,446