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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$377K ﹤0.01%
9,105
1427
$375K ﹤0.01%
3,895
+1,395
1428
$369K ﹤0.01%
4,800
-2,600
1429
$364K ﹤0.01%
13,404
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$362K ﹤0.01%
9,257
+157
1431
$357K ﹤0.01%
8,244
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$357K ﹤0.01%
5,200
-1,800
1433
$353K ﹤0.01%
18,337
-2,648
1434
$350K ﹤0.01%
+11,007
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$344K ﹤0.01%
21,570
1436
$343K ﹤0.01%
9,300
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$336K ﹤0.01%
13,507
1438
$335K ﹤0.01%
13,435
1439
$334K ﹤0.01%
5,528
1440
$331K ﹤0.01%
+2,800
1441
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12,206
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1442
$329K ﹤0.01%
4,382
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21,500
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$328K ﹤0.01%
178,000
-832,652
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$318K ﹤0.01%
17,500
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$317K ﹤0.01%
6,775
+4,275
1447
$311K ﹤0.01%
+7,701
1448
$308K ﹤0.01%
10,290
+1,803
1449
$303K ﹤0.01%
21,400
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$295K ﹤0.01%
6,588
-28,286