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
1351
$1M ﹤0.01%
29,388
+8,121
1352
$981K ﹤0.01%
+34,060
1353
$976K ﹤0.01%
51,644
-45,927
1354
$972K ﹤0.01%
27,700
-60
1355
$954K ﹤0.01%
40,682
-242,749
1356
$950K ﹤0.01%
50,000
1357
$942K ﹤0.01%
28,266
+13,863
1358
$935K ﹤0.01%
104,600
-350,823
1359
$921K ﹤0.01%
7,920
1360
$920K ﹤0.01%
5,056
-400
1361
$892K ﹤0.01%
27,600
+2,200
1362
$889K ﹤0.01%
7,174
1363
$870K ﹤0.01%
30,552
1364
$869K ﹤0.01%
28,525
1365
$849K ﹤0.01%
16,071
-7,819
1366
$845K ﹤0.01%
78,672
-129,760
1367
$844K ﹤0.01%
80,064
-5,976
1368
$828K ﹤0.01%
13,036
+5,408
1369
$817K ﹤0.01%
363,872
1370
$806K ﹤0.01%
+59,862
1371
$797K ﹤0.01%
21,504
-74,284
1372
$791K ﹤0.01%
50,594
1373
$784K ﹤0.01%
51,200
1374
$778K ﹤0.01%
132,103
-93,972
1375
$776K ﹤0.01%
56,829
+4,329