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
1301
$1.19M ﹤0.01%
22,413
+7,364
1302
$1.18M ﹤0.01%
+9,796
1303
$1.17M ﹤0.01%
22,521
-1,906
1304
$1.16M ﹤0.01%
33,145
-4,208
1305
$1.16M ﹤0.01%
46,000
1306
$1.15M ﹤0.01%
36,730
1307
$1.14M ﹤0.01%
10,990
+1,190
1308
$1.14M ﹤0.01%
23,463
-21
1309
$1.12M ﹤0.01%
31,300
1310
$1.11M ﹤0.01%
98,100
1311
$1.1M ﹤0.01%
33,791
-103,566
1312
$1.08M ﹤0.01%
71,376
+48
1313
$1.08M ﹤0.01%
317,917
+417
1314
$1.07M ﹤0.01%
17,924
+296
1315
$1.07M ﹤0.01%
46,454
+6,841
1316
$1.06M ﹤0.01%
17,437
+273
1317
$1.05M ﹤0.01%
+19,306
1318
$1.05M ﹤0.01%
13,679
+9,099
1319
$1.05M ﹤0.01%
164,400
1320
$1.04M ﹤0.01%
20,752
-71
1321
$1.04M ﹤0.01%
3,030
-3,141
1322
$1.04M ﹤0.01%
11,527
+600
1323
$1.03M ﹤0.01%
11,264
+9,079
1324
$1.02M ﹤0.01%
19,722
1325
$1.02M ﹤0.01%
7,468
+1,201