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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$283K ﹤0.01%
5,653
1402
$274K ﹤0.01%
1,824
-127
1403
$271K ﹤0.01%
+2,450
1404
$268K ﹤0.01%
9,000
1405
$264K ﹤0.01%
+8,844
1406
$262K ﹤0.01%
6,775
1407
$262K ﹤0.01%
9,530
-400
1408
$258K ﹤0.01%
12,000
1409
$258K ﹤0.01%
50,000
+20,000
1410
$257K ﹤0.01%
15,001
-13
1411
$256K ﹤0.01%
65,000
+14,000
1412
$256K ﹤0.01%
3,849
1413
$254K ﹤0.01%
5,600
+400
1414
$250K ﹤0.01%
17,500
1415
$245K ﹤0.01%
2,800
1416
$243K ﹤0.01%
30,179
-343,504
1417
$243K ﹤0.01%
+8,000
1418
$242K ﹤0.01%
57,399
-32,720
1419
$237K ﹤0.01%
+5,454
1420
$235K ﹤0.01%
1,982
+140
1421
$235K ﹤0.01%
+8,254
1422
$234K ﹤0.01%
+6,890
1423
$233K ﹤0.01%
5,000
1424
$231K ﹤0.01%
+2,106
1425
$222K ﹤0.01%
+2,314