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
1276
$1.31M ﹤0.01%
37,021
+21
1277
$1.31M ﹤0.01%
38,091
+5,097
1278
$1.3M ﹤0.01%
82,485
-5,088
1279
$1.3M ﹤0.01%
61,985
-195
1280
$1.3M ﹤0.01%
364,400
1281
$1.29M ﹤0.01%
+497,780
1282
$1.29M ﹤0.01%
18,806
-2,304
1283
$1.28M ﹤0.01%
24,730
1284
$1.28M ﹤0.01%
12,239
+7,481
1285
$1.28M ﹤0.01%
35,736
-17,279
1286
$1.27M ﹤0.01%
10,591
+278
1287
$1.27M ﹤0.01%
5,368
+801
1288
$1.27M ﹤0.01%
192,300
1289
$1.26M ﹤0.01%
10,623
-172,166
1290
$1.25M ﹤0.01%
58,991
+30,575
1291
$1.25M ﹤0.01%
+50,000
1292
$1.25M ﹤0.01%
108,100
+5,308
1293
$1.22M ﹤0.01%
468,145
1294
$1.22M ﹤0.01%
63,444
+244
1295
$1.22M ﹤0.01%
46,692
-29
1296
$1.21M ﹤0.01%
46,179
-49,989
1297
$1.21M ﹤0.01%
77,398
+53,228
1298
$1.2M ﹤0.01%
23,750
-839,871
1299
$1.19M ﹤0.01%
+14,276
1300
$1.19M ﹤0.01%
34,802
-2,764