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
$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
101
$524M 0.25%
14,213,909
-219,308
102
$521M 0.25%
5,947,206
-895,784
103
$521M 0.25%
2,419,628
-194,423
104
$519M 0.25%
1,353,813
+511,248
105
$493M 0.24%
5,929,456
-91,560
106
$492M 0.24%
1,636,474
+84,828
107
$490M 0.24%
3,032,279
+487,503
108
$482M 0.23%
11,636,502
+2,586,576
109
$480M 0.23%
1,346,569
+12,518
110
$476M 0.23%
9,920,774
-258,895
111
$475M 0.23%
1,869,617
-149,124
112
$468M 0.23%
2,812,927
+115,824
113
$468M 0.23%
615,730
+7,394
114
$467M 0.23%
13,627,897
+13,204,473
115
$463M 0.22%
7,446,162
+1,236,281
116
$462M 0.22%
18,129,789
+8,391,657
117
$462M 0.22%
4,602,398
+2,148,263
118
$453M 0.22%
304,530
-7,597
119
$450M 0.22%
1,340,348
+16,844
120
$450M 0.22%
5,998,080
+1,051,619
121
$444M 0.22%
2,103,949
+1,700,483
122
$440M 0.21%
9,092,835
-2,744,660
123
$439M 0.21%
4,527,380
-116,680
124
$438M 0.21%
5,402,298
+407,399
125
$437M 0.21%
11,487,692
+1,444,503