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
1376
$763K ﹤0.01%
8,100
1377
$760K ﹤0.01%
14,830
+2,270
1378
$756K ﹤0.01%
11,570
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$732K ﹤0.01%
22,800
-36,966
1380
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20,132
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$715K ﹤0.01%
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$710K ﹤0.01%
5,005
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1383
$703K ﹤0.01%
46,401
-736
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$694K ﹤0.01%
+8,000
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37,500
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$689K ﹤0.01%
14,225
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$677K ﹤0.01%
18,000
1388
$671K ﹤0.01%
8,543
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$648K ﹤0.01%
11,500
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$644K ﹤0.01%
5,952
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$632K ﹤0.01%
4,927
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$631K ﹤0.01%
83,300
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$630K ﹤0.01%
187,500
-70,625
1396
$629K ﹤0.01%
18,842
-70,098
1397
$625K ﹤0.01%
9,122
+258
1398
$606K ﹤0.01%
12,122
1399
$605K ﹤0.01%
21,975
+1,560
1400
$580K ﹤0.01%
16,828
+1,074