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
1426
$456K ﹤0.01%
6,250
-900
1427
$449K ﹤0.01%
8,529
1428
$439K ﹤0.01%
7,313
+960
1429
$439K ﹤0.01%
9,176
1430
$428K ﹤0.01%
8,228
-16
1431
$415K ﹤0.01%
+8,400
1432
$414K ﹤0.01%
10,072
1433
$413K ﹤0.01%
13,100
1434
$412K ﹤0.01%
10,691
-150
1435
$411K ﹤0.01%
8,630
1436
$409K ﹤0.01%
+17,368
1437
$407K ﹤0.01%
6,600
-2,150
1438
$403K ﹤0.01%
9,500
1439
$400K ﹤0.01%
6,000
-550
1440
$395K ﹤0.01%
18,550
-7,705
1441
$395K ﹤0.01%
13,435
1442
$394K ﹤0.01%
+14,000
1443
$394K ﹤0.01%
18,999
+662
1444
$393K ﹤0.01%
3,812
-257,850
1445
$390K ﹤0.01%
14,000
1446
$390K ﹤0.01%
9,421
+316
1447
$381K ﹤0.01%
9,257
1448
$380K ﹤0.01%
10,000
-900
1449
$377K ﹤0.01%
4,000
-14,500
1450
$376K ﹤0.01%
6,378