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
1251
$2.29M ﹤0.01%
40,314
-638,338
1252
$2.27M ﹤0.01%
62,933
+8,343
1253
$2.26M ﹤0.01%
65,288
-39,300
1254
$2.25M ﹤0.01%
28,517
+1,420
1255
$2.24M ﹤0.01%
37,991
+3,021
1256
$2.2M ﹤0.01%
345,000
1257
$2.19M ﹤0.01%
20,229
-1,459
1258
$2.16M ﹤0.01%
103,561
-1,814,464
1259
$2.08M ﹤0.01%
74,000
-34,584
1260
$2.02M ﹤0.01%
112,100
-1,269,950
1261
$2.01M ﹤0.01%
27,150
+3,700
1262
$2M ﹤0.01%
129,700
1263
$2M ﹤0.01%
45,977
+8,368
1264
$2M ﹤0.01%
500,000
1265
$1.96M ﹤0.01%
2,688,898
1266
$1.95M ﹤0.01%
22,400
1267
$1.93M ﹤0.01%
10,110
-1,027
1268
$1.92M ﹤0.01%
51,800
-800
1269
$1.91M ﹤0.01%
+265,000
1270
$1.9M ﹤0.01%
11,397
-5,611
1271
$1.9M ﹤0.01%
1,056,000
-21,250
1272
$1.89M ﹤0.01%
29,607
-200
1273
$1.82M ﹤0.01%
638,500
1274
$1.78M ﹤0.01%
39,296
-4,029
1275
$1.77M ﹤0.01%
+44,030