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
1276
$1.77M ﹤0.01%
23,450
-2,921
1277
$1.76M ﹤0.01%
638,500
1278
$1.76M ﹤0.01%
+104,800
1279
$1.72M ﹤0.01%
26,442
+4,257
1280
$1.7M ﹤0.01%
+37,903
1281
$1.69M ﹤0.01%
42,565
+260
1282
$1.68M ﹤0.01%
23,400
-13,700
1283
$1.68M ﹤0.01%
91,000
-30,000
1284
$1.66M ﹤0.01%
26,312
1285
$1.66M ﹤0.01%
43,496
-32,100
1286
$1.66M ﹤0.01%
18,639
+2,030
1287
$1.65M ﹤0.01%
22,400
+3,600
1288
$1.64M ﹤0.01%
27,835
+2,803
1289
$1.63M ﹤0.01%
54,474
1290
$1.62M ﹤0.01%
37,700
1291
$1.61M ﹤0.01%
+121,851
1292
$1.6M ﹤0.01%
74,189
+9,656
1293
$1.55M ﹤0.01%
31,246
1294
$1.54M ﹤0.01%
50,400
1295
$1.53M ﹤0.01%
30,105
-648
1296
$1.53M ﹤0.01%
5,508
-812
1297
$1.5M ﹤0.01%
36,204
+15,255
1298
$1.5M ﹤0.01%
9,400
1299
$1.49M ﹤0.01%
17,868
-375
1300
$1.49M ﹤0.01%
94,145