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
1251
$1.44M ﹤0.01%
66,923
-141
1252
$1.44M ﹤0.01%
101,100
1253
$1.44M ﹤0.01%
24,837
-14,342
1254
$1.43M ﹤0.01%
43,346
+1,846
1255
$1.42M ﹤0.01%
+41,520
1256
$1.42M ﹤0.01%
+149,836
1257
$1.42M ﹤0.01%
16,386
+6
1258
$1.42M ﹤0.01%
77,617
-2,851
1259
$1.41M ﹤0.01%
239,202
1260
$1.39M ﹤0.01%
25,852
+12,298
1261
$1.39M ﹤0.01%
133,988
+7,156
1262
$1.39M ﹤0.01%
26,500
+8,200
1263
$1.38M ﹤0.01%
4,970
-20,212
1264
$1.38M ﹤0.01%
94,728
+6,462
1265
$1.36M ﹤0.01%
41,101
-5,203
1266
$1.36M ﹤0.01%
34,333
+20,258
1267
$1.34M ﹤0.01%
690,134
-108,330
1268
$1.33M ﹤0.01%
+6,991
1269
$1.33M ﹤0.01%
149,500
1270
$1.32M ﹤0.01%
47,645
-1,485
1271
$1.32M ﹤0.01%
110,520
+368
1272
$1.32M ﹤0.01%
78,610
-7,110
1273
$1.32M ﹤0.01%
9,178
+517
1274
$1.32M ﹤0.01%
316,013
-1,087
1275
$1.31M ﹤0.01%
33,068
+8,978