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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$781K ﹤0.01%
+61,373
1302
$779K ﹤0.01%
10,981
+1,500
1303
$779K ﹤0.01%
351,170
-2,955,502
1304
$762K ﹤0.01%
50,781
1305
$740K ﹤0.01%
50,594
1306
$737K ﹤0.01%
10,850
1307
$736K ﹤0.01%
8,536
+650
1308
$728K ﹤0.01%
37,660
1309
$720K ﹤0.01%
79,580
+34,030
1310
$712K ﹤0.01%
12,002
-346
1311
$689K ﹤0.01%
37,000
-500
1312
$685K ﹤0.01%
63,400
1313
$682K ﹤0.01%
22,803
+900
1314
$669K ﹤0.01%
23,014
-2,049
1315
$663K ﹤0.01%
6,052
1316
$661K ﹤0.01%
742,360
1317
$660K ﹤0.01%
13,125
1318
$659K ﹤0.01%
24,200
-1,320,500
1319
$648K ﹤0.01%
100,000
+35,400
1320
$638K ﹤0.01%
13,400
-175,000
1321
$633K ﹤0.01%
68,750
+37,500
1322
$627K ﹤0.01%
11,383
1323
$624K ﹤0.01%
78,672
1324
$621K ﹤0.01%
7,837
-1,662
1325
$621K ﹤0.01%
19,200
-262