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
1301
$1.47M ﹤0.01%
25,137
-204,210
1302
$1.46M ﹤0.01%
27,692
1303
$1.43M ﹤0.01%
18,500
1304
$1.42M ﹤0.01%
100,725
1305
$1.41M ﹤0.01%
53,951
1306
$1.4M ﹤0.01%
31,200
1307
$1.39M ﹤0.01%
1,070,153
-5,436,994
1308
$1.39M ﹤0.01%
19,100
1309
$1.37M ﹤0.01%
+26,874
1310
$1.36M ﹤0.01%
+15,030
1311
$1.31M ﹤0.01%
17,158
-172,893
1312
$1.3M ﹤0.01%
32,500
1313
$1.28M ﹤0.01%
144,000
1314
$1.28M ﹤0.01%
226,075
1315
$1.27M ﹤0.01%
28,000
+10,000
1316
$1.27M ﹤0.01%
12,000
1317
$1.26M ﹤0.01%
2,416,000
+816,000
1318
$1.26M ﹤0.01%
569,440
1319
$1.23M ﹤0.01%
23,890
1320
$1.23M ﹤0.01%
7,321
1321
$1.22M ﹤0.01%
57,086
-3,440
1322
$1.2M ﹤0.01%
66,276
1323
$1.2M ﹤0.01%
+67,700
1324
$1.19M ﹤0.01%
128,700
1325
$1.19M ﹤0.01%
15,467
-76