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
1326
$619K ﹤0.01%
13,440
+2,300
1327
$618K ﹤0.01%
10,319
1328
$607K ﹤0.01%
5,727
-200
1329
$606K ﹤0.01%
14,073
-258
1330
$606K ﹤0.01%
45,510
1331
$598K ﹤0.01%
14,477
1332
$581K ﹤0.01%
22,000
+900
1333
$570K ﹤0.01%
7,000
-1,000
1334
$568K ﹤0.01%
20,280
-600
1335
$565K ﹤0.01%
51,200
1336
$555K ﹤0.01%
8,193
-1,600
1337
$551K ﹤0.01%
8,630
1338
$542K ﹤0.01%
100,000
1339
$542K ﹤0.01%
43,529
1340
$537K ﹤0.01%
7,920
1341
$531K ﹤0.01%
25,000
1342
$526K ﹤0.01%
27,560
-2,100
1343
$518K ﹤0.01%
+15,650
1344
$506K ﹤0.01%
70,982
+10,028
1345
$505K ﹤0.01%
21,860
1346
$504K ﹤0.01%
9,085
1347
$502K ﹤0.01%
31,500
1348
$491K ﹤0.01%
13,475
+3,500
1349
$489K ﹤0.01%
9,072
1350
$487K ﹤0.01%
10,276
-3,015,000