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
1401
$646K ﹤0.01%
7,549
+2,930
1402
$645K ﹤0.01%
91,511
+15,251
1403
$638K ﹤0.01%
30,504
1404
$635K ﹤0.01%
4,691
+2,441
1405
$632K ﹤0.01%
+11,286
1406
$630K ﹤0.01%
3,790
-1,041
1407
$629K ﹤0.01%
52,538
-454
1408
$622K ﹤0.01%
16,481
+4,260
1409
$614K ﹤0.01%
157,591
-509
1410
$613K ﹤0.01%
15,446
+8,692
1411
$607K ﹤0.01%
107,780
-34,320
1412
$605K ﹤0.01%
17,414
+4,973
1413
$601K ﹤0.01%
14,500
1414
$600K ﹤0.01%
59,370
+1,420
1415
$600K ﹤0.01%
31,000
1416
$599K ﹤0.01%
+20,486
1417
$597K ﹤0.01%
30,000
1418
$596K ﹤0.01%
+75,579
1419
$589K ﹤0.01%
3,202
+930
1420
$578K ﹤0.01%
+25,000
1421
$568K ﹤0.01%
35,867
1422
$566K ﹤0.01%
+2,347
1423
$559K ﹤0.01%
43,700
1424
$558K ﹤0.01%
22,100
1425
$556K ﹤0.01%
4,942
+2,830