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
1326
$1.02M ﹤0.01%
1,154
+85
1327
$1.02M ﹤0.01%
36,320
+16,301
1328
$1.02M ﹤0.01%
10,674
-1,501
1329
$1.01M ﹤0.01%
6,312
-908
1330
$1M ﹤0.01%
31,900
1331
$979K ﹤0.01%
+71,133
1332
$974K ﹤0.01%
10,508
-156,093
1333
$968K ﹤0.01%
856,202
+177,158
1334
$965K ﹤0.01%
+388,970
1335
$961K ﹤0.01%
6,700
+3,266
1336
$958K ﹤0.01%
33,796
-232
1337
$956K ﹤0.01%
16,405
-501,517
1338
$950K ﹤0.01%
49,869
-6,824
1339
$936K ﹤0.01%
+44,501
1340
$930K ﹤0.01%
33,760
-165,896
1341
$924K ﹤0.01%
40,221
+26,794
1342
$924K ﹤0.01%
50,762
-3,396
1343
$909K ﹤0.01%
11,013
-594
1344
$908K ﹤0.01%
42,504
+147
1345
$906K ﹤0.01%
+10,700
1346
$904K ﹤0.01%
19,273
-18,455
1347
$904K ﹤0.01%
11,180
-2,652
1348
$901K ﹤0.01%
2,893
+211
1349
$897K ﹤0.01%
11,086
+785
1350
$890K ﹤0.01%
101,948
+2,703