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
1326
$1.31M ﹤0.01%
17,568
-8,744
1327
$1.31M ﹤0.01%
28,000
1328
$1.27M ﹤0.01%
76,600
+8,900
1329
$1.25M ﹤0.01%
7,321
1330
$1.25M ﹤0.01%
29,800
-13,696
1331
$1.24M ﹤0.01%
544,447
-185,161
1332
$1.23M ﹤0.01%
23,638
+14,586
1333
$1.22M ﹤0.01%
2,430,360
+14,360
1334
$1.21M ﹤0.01%
36,200
-14,000
1335
$1.21M ﹤0.01%
20,000
-153,300
1336
$1.18M ﹤0.01%
26,867
-968
1337
$1.18M ﹤0.01%
61,300
1338
$1.18M ﹤0.01%
128,700
1339
$1.18M ﹤0.01%
23,261
+12,286
1340
$1.17M ﹤0.01%
66,276
1341
$1.16M ﹤0.01%
4,239
-1,269
1342
$1.16M ﹤0.01%
15,777
+310
1343
$1.14M ﹤0.01%
28,125
1344
$1.12M ﹤0.01%
1,697,703
-15,656
1345
$1.08M ﹤0.01%
119,320
+54,271
1346
$1.08M ﹤0.01%
23,615
+3,093
1347
$1.07M ﹤0.01%
71,145
+2,775
1348
$1.02M ﹤0.01%
24,674
-1,480
1349
$1.01M ﹤0.01%
14,535
+7,947
1350
$1M ﹤0.01%
+31,962