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
$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
1226
$1.55M ﹤0.01%
129,700
1227
$1.51M ﹤0.01%
309,700
1228
$1.5M ﹤0.01%
45,000
+23,000
1229
$1.49M ﹤0.01%
220,000
-37,700
1230
$1.45M ﹤0.01%
130,800
1231
$1.45M ﹤0.01%
144,000
1232
$1.41M ﹤0.01%
129,800
1233
$1.38M ﹤0.01%
33,800
-1,812
1234
$1.38M ﹤0.01%
12,000
1235
$1.37M ﹤0.01%
81,900
-3,528
1236
$1.35M ﹤0.01%
675,000
1237
$1.33M ﹤0.01%
8,800
1238
$1.33M ﹤0.01%
87,600
-24,500
1239
$1.31M ﹤0.01%
45,228
+17,400
1240
$1.29M ﹤0.01%
+28,245
1241
$1.26M ﹤0.01%
160,000
+25,000
1242
$1.25M ﹤0.01%
54,474
1243
$1.25M ﹤0.01%
14,685
+10,977
1244
$1.25M ﹤0.01%
34,500
1245
$1.23M ﹤0.01%
255,666
1246
$1.23M ﹤0.01%
65,687
1247
$1.23M ﹤0.01%
30,653
-23,769
1248
$1.21M ﹤0.01%
+1,993,000
1249
$1.19M ﹤0.01%
29,607
1250
$1.19M ﹤0.01%
421,776