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
$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
1226
0
1227
$2.68M ﹤0.01%
45,054
-960
1228
$2.65M ﹤0.01%
292,350
1229
$2.64M ﹤0.01%
140,000
1230
$2.62M ﹤0.01%
174,852
1231
$2.53M ﹤0.01%
264,663
1232
$2.51M ﹤0.01%
21,688
-63
1233
$2.45M ﹤0.01%
24,766
+168
1234
$2.43M ﹤0.01%
54,653
-141,908
1235
$2.43M ﹤0.01%
28,609
-8,800
1236
$2.42M ﹤0.01%
1,600,000
1237
$2.41M ﹤0.01%
63,600
1238
$2.4M ﹤0.01%
240,756
+202,046
1239
$2.3M ﹤0.01%
12,218
-225
1240
$2.3M ﹤0.01%
29,807
-603
1241
$2.28M ﹤0.01%
27,097
-806
1242
$2.27M ﹤0.01%
129,700
1243
$2.26M ﹤0.01%
500,000
-439,000
1244
$2.17M ﹤0.01%
34,970
1245
$2.16M ﹤0.01%
16,923
+3,253
1246
$2.09M ﹤0.01%
29,440
+1,922
1247
$2.08M ﹤0.01%
+225,000
1248
$2.07M ﹤0.01%
11,137
+9,242
1249
$2.06M ﹤0.01%
54,590
-951
1250
$2.02M ﹤0.01%
13,662
-95,387