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
$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
1226
$1.55M ﹤0.01%
440,983
+35,768
1227
$1.54M ﹤0.01%
99,300
1228
$1.54M ﹤0.01%
47,909
+14,854
1229
$1.54M ﹤0.01%
61,900
1230
$1.54M ﹤0.01%
45,000
-40,000
1231
$1.53M ﹤0.01%
+60,000
1232
$1.53M ﹤0.01%
39,988
+23,556
1233
$1.52M ﹤0.01%
20,178
+4,909
1234
$1.52M ﹤0.01%
97,897
-1,458
1235
$1.52M ﹤0.01%
134,899
-10,230
1236
$1.51M ﹤0.01%
11,292
+163
1237
$1.5M ﹤0.01%
30,459
+9,271
1238
$1.49M ﹤0.01%
+28,230
1239
$1.49M ﹤0.01%
56,061
+8,743
1240
$1.49M ﹤0.01%
91,437
-117,924
1241
$1.48M ﹤0.01%
62,488
-36,814
1242
$1.48M ﹤0.01%
16,790
+3,079
1243
$1.48M ﹤0.01%
44,623
-14,169
1244
$1.47M ﹤0.01%
49,272
+10,729
1245
$1.47M ﹤0.01%
240,522
-138
1246
$1.46M ﹤0.01%
257,392
+113,617
1247
$1.46M ﹤0.01%
52,887
+87
1248
$1.46M ﹤0.01%
29,012
+12
1249
$1.45M ﹤0.01%
48,506
+23,667
1250
$1.45M ﹤0.01%
8,075
-73