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
1251
$1.99M ﹤0.01%
97,571
+14,720
1252
$1.99M ﹤0.01%
34,529
+3,115
1253
$1.98M ﹤0.01%
32,322
+502
1254
$1.98M ﹤0.01%
208,432
-12,000
1255
$1.97M ﹤0.01%
61,636
+17,033
1256
$1.96M ﹤0.01%
+44,676
1257
$1.96M ﹤0.01%
1,077,250
-54,050
1258
$1.96M ﹤0.01%
25,122
-1,314
1259
$1.95M ﹤0.01%
8,922
+7,888
1260
$1.93M ﹤0.01%
+43,466
1261
$1.91M ﹤0.01%
10,097
-463
1262
$1.89M ﹤0.01%
59,766
-2,210
1263
$1.89M ﹤0.01%
69,682
-298,451
1264
$1.88M ﹤0.01%
47,400
-1,000
1265
$1.87M ﹤0.01%
103,363
+17,488
1266
$1.86M ﹤0.01%
+65,801
1267
$1.85M ﹤0.01%
50,200
1268
$1.85M ﹤0.01%
72,022
+15,375
1269
$1.84M ﹤0.01%
52,600
-25,000
1270
$1.83M ﹤0.01%
37,609
+1,621
1271
$1.83M ﹤0.01%
45,149
1272
$1.83M ﹤0.01%
43,325
+4,714
1273
$1.82M ﹤0.01%
779
1274
$1.8M ﹤0.01%
257,700
1275
$1.8M ﹤0.01%
+52,496