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
1401
$568K ﹤0.01%
20,030
+2,590
1402
$566K ﹤0.01%
14,344
+8,744
1403
$559K ﹤0.01%
+21,775
1404
$556K ﹤0.01%
+413
1405
$553K ﹤0.01%
26,100
1406
$530K ﹤0.01%
13,737
-22,467
1407
$524K ﹤0.01%
21,128
+7,621
1408
$522K ﹤0.01%
35,325
-86,526
1409
$509K ﹤0.01%
21,400
1410
$505K ﹤0.01%
58,028
1411
$500K ﹤0.01%
21,111
1412
$499K ﹤0.01%
7,700
+2,500
1413
$499K ﹤0.01%
+38,250
1414
$491K ﹤0.01%
4,588
+88
1415
$490K ﹤0.01%
7,436
+36
1416
$485K ﹤0.01%
+143,000
1417
$477K ﹤0.01%
45,362
+5,960
1418
$474K ﹤0.01%
9,794
1419
$469K ﹤0.01%
5,628
1420
$464K ﹤0.01%
3,000
+25
1421
$463K ﹤0.01%
+10,381
1422
$463K ﹤0.01%
2,452
-7,645
1423
$462K ﹤0.01%
21,500
1424
$461K ﹤0.01%
+16,000
1425
$460K ﹤0.01%
4,225
-550