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
1376
$598K ﹤0.01%
27,200
1377
$592K ﹤0.01%
4,262
+840
1378
$586K ﹤0.01%
47,137
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$585K ﹤0.01%
26,100
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+1,217
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$568K ﹤0.01%
26,463
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$561K ﹤0.01%
7,150
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$557K ﹤0.01%
+65,049
1384
$552K ﹤0.01%
7,619
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$537K ﹤0.01%
26,255
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$532K ﹤0.01%
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$518K ﹤0.01%
14,403
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1388
$509K ﹤0.01%
8,750
-4,252
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$508K ﹤0.01%
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$506K ﹤0.01%
11,475
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$505K ﹤0.01%
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$500K ﹤0.01%
5,369
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$498K ﹤0.01%
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1394
$494K ﹤0.01%
17,440
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1395
$493K ﹤0.01%
21,400
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$480K ﹤0.01%
+9,794
1397
$475K ﹤0.01%
4,500
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1398
$474K ﹤0.01%
7,400
-1,094
1399
$472K ﹤0.01%
7,628
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$471K ﹤0.01%
5,628