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
1326
$1.18M ﹤0.01%
28,125
1327
$1.16M ﹤0.01%
61,300
-482
1328
$1.14M ﹤0.01%
26,154
+780
1329
$1.05M ﹤0.01%
258,125
-57,873
1330
$1M ﹤0.01%
64,100
1331
$988K ﹤0.01%
7,920
1332
$986K ﹤0.01%
68,370
-750
1333
$984K ﹤0.01%
+50,000
1334
$980K ﹤0.01%
27,760
1335
$979K ﹤0.01%
58,171
1336
$949K ﹤0.01%
5,456
-10
1337
$949K ﹤0.01%
41,485
-32,920
1338
$909K ﹤0.01%
363,872
1339
$891K ﹤0.01%
86,040
-486,140
1340
$888K ﹤0.01%
7,174
1341
$878K ﹤0.01%
+39,487
1342
$870K ﹤0.01%
30,552
+22,400
1343
$870K ﹤0.01%
17,666
+13,374
1344
$858K ﹤0.01%
28,525
1345
$842K ﹤0.01%
25,470
+16,470
1346
$834K ﹤0.01%
+51,200
1347
$829K ﹤0.01%
50,594
1348
$812K ﹤0.01%
+16,900
1349
$803K ﹤0.01%
25,400
-1,300
1350
$800K ﹤0.01%
37,500
+22,000