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
1301
$1.57M ﹤0.01%
14,170
-860
1302
$1.56M ﹤0.01%
41,515
-1,050
1303
$1.55M ﹤0.01%
+30,000
1304
$1.53M ﹤0.01%
161,612
-1,212,690
1305
$1.51M ﹤0.01%
29,825
-14,851
1306
$1.5M ﹤0.01%
144,000
1307
$1.5M ﹤0.01%
94,145
1308
$1.49M ﹤0.01%
+13,257
1309
$1.48M ﹤0.01%
75,470
-15,530
1310
$1.47M ﹤0.01%
100,725
1311
$1.47M ﹤0.01%
45,992
-6,504
1312
$1.45M ﹤0.01%
27,692
1313
$1.43M ﹤0.01%
8,800
-600
1314
$1.43M ﹤0.01%
72,492
+6,691
1315
$1.42M ﹤0.01%
+23,594
1316
$1.42M ﹤0.01%
19,100
1317
$1.38M ﹤0.01%
+47,733
1318
$1.37M ﹤0.01%
24,347
-790
1319
$1.37M ﹤0.01%
19,336
+697
1320
$1.37M ﹤0.01%
12,000
1321
$1.36M ﹤0.01%
130,000
-162,350
1322
$1.36M ﹤0.01%
41,016
-2,450
1323
$1.33M ﹤0.01%
32,281
-5,622
1324
$1.32M ﹤0.01%
65,687
+26,200
1325
$1.32M ﹤0.01%
31,500
-1,000