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
$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
1226
$2.62M ﹤0.01%
78,026
-125,297
1227
$2.62M ﹤0.01%
+1,090,000
1228
$2.61M ﹤0.01%
64,366
-3,400
1229
$2.6M ﹤0.01%
119,316
-656,214
1230
$2.6M ﹤0.01%
70,140
-200
1231
$2.58M ﹤0.01%
475,204
-1,447,788
1232
$2.56M ﹤0.01%
136,723
-29,114
1233
$2.52M ﹤0.01%
33,900
-12,668
1234
$2.51M ﹤0.01%
12,039
-179
1235
$2.51M ﹤0.01%
24,151
-1,468
1236
$2.5M ﹤0.01%
264,663
1237
$2.5M ﹤0.01%
24,864
-1,369
1238
$2.5M ﹤0.01%
45,900
-83,771
1239
$2.49M ﹤0.01%
53,975
-678
1240
$2.49M ﹤0.01%
+29,770
1241
$2.46M ﹤0.01%
107,910
-68,561
1242
$2.43M ﹤0.01%
68,340
-220,982
1243
$2.43M ﹤0.01%
+101,700
1244
$2.41M ﹤0.01%
28,609
1245
$2.37M ﹤0.01%
26,696
-2,204
1246
$2.35M ﹤0.01%
23,096
-6,588
1247
$2.34M ﹤0.01%
23,631
-1,135
1248
$2.3M ﹤0.01%
39,054
-6,000
1249
$2.3M ﹤0.01%
147,661
-389,920
1250
$2.29M ﹤0.01%
43,144
-6,046