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
1426
$222K ﹤0.01%
21,400
1427
$213K ﹤0.01%
+2,300
1428
$210K ﹤0.01%
3,196
1429
$208K ﹤0.01%
4,500
+1,000
1430
$198K ﹤0.01%
19,232
+261
1431
$197K ﹤0.01%
+15,500
1432
$179K ﹤0.01%
7,550
1433
$176K ﹤0.01%
12,000
1434
$169K ﹤0.01%
+10,320
1435
$168K ﹤0.01%
12,660
+1,189
1436
$168K ﹤0.01%
13,337
1437
$149K ﹤0.01%
10,000
1438
$149K ﹤0.01%
13,708
-5,451
1439
$137K ﹤0.01%
16,734
-5,933
1440
$133K ﹤0.01%
20,864
-7,236
1441
$132K ﹤0.01%
+12,845
1442
$128K ﹤0.01%
48,582
1443
$119K ﹤0.01%
10,631
-3,491
1444
$112K ﹤0.01%
1,341
-13
1445
$107K ﹤0.01%
10,407
+8,700
1446
$98K ﹤0.01%
+12,500
1447
$86K ﹤0.01%
48,582
1448
$75K ﹤0.01%
13,000
1449
$73K ﹤0.01%
748
-58
1450
0