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
1376
$783K ﹤0.01%
28,483
-2,233
1377
$781K ﹤0.01%
+12,074
1378
$771K ﹤0.01%
35,805
+13,974
1379
$766K ﹤0.01%
+35,912
1380
$763K ﹤0.01%
41,964
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1381
$760K ﹤0.01%
31,603
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1382
$746K ﹤0.01%
7,065
1383
$743K ﹤0.01%
+33,607
1384
$731K ﹤0.01%
17,500
-8,937
1385
$727K ﹤0.01%
+48,112
1386
$723K ﹤0.01%
14,152
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1387
$722K ﹤0.01%
15,773
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7,623
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$694K ﹤0.01%
54,458
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1390
$689K ﹤0.01%
304,800
1391
$676K ﹤0.01%
2,842
+1,272
1392
$674K ﹤0.01%
6,000
1393
$671K ﹤0.01%
34,037
-12,614
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$670K ﹤0.01%
4,149
+224
1395
$666K ﹤0.01%
16,158
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1396
$658K ﹤0.01%
30,000
-80,000
1397
$658K ﹤0.01%
171,660
+101,510
1398
$658K ﹤0.01%
92,381
+30,401
1399
$655K ﹤0.01%
+60,776
1400
$647K ﹤0.01%
3,909
+1,791