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
$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
101
$529M 0.28%
8,282,043
+105,200
102
$527M 0.28%
14,109,412
-1,014,966
103
$522M 0.28%
8,350,675
-326,688
104
$522M 0.28%
4,524,079
-156,370
105
$519M 0.28%
12,714,817
+527,924
106
$504M 0.27%
7,888,513
-383,056
107
$492M 0.26%
17,648,922
-585,608
108
$489M 0.26%
8,263,450
+5,655,478
109
$486M 0.26%
16,516,192
-1,854,459
110
$482M 0.26%
5,903,979
+2,099,165
111
$481M 0.26%
398,788
-149,000
112
$474M 0.25%
16,997,554
+627,791
113
$462M 0.25%
4,143,991
+239,441
114
$461M 0.25%
12,663,808
+122,574
115
$455M 0.24%
3,461,602
+95,941
116
$452M 0.24%
5,868,440
+319,614
117
$447M 0.24%
40,117,684
+7,665,148
118
$446M 0.24%
9,317,070
-947,542
119
$444M 0.24%
11,427,843
-117,039
120
$444M 0.24%
5,024,271
-4,341,031
121
$441M 0.23%
6,078,405
-15,495
122
$439M 0.23%
9,304,320
-3,685,400
123
$434M 0.23%
14,672,372
-13,487,224
124
$434M 0.23%
13,985,935
-360,176
125
$431M 0.23%
8,285,294
+70,410