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
1426
$554K ﹤0.01%
15,967
+2,106
1427
$548K ﹤0.01%
+7,100
1428
$539K ﹤0.01%
4,421
-9,902
1429
$538K ﹤0.01%
7,975
+900
1430
$536K ﹤0.01%
37,508
-36
1431
$525K ﹤0.01%
44,033
-16,367
1432
$525K ﹤0.01%
+75,000
1433
$523K ﹤0.01%
96,463
-6,337
1434
$521K ﹤0.01%
6,109
+2,453
1435
$520K ﹤0.01%
17,991
+81
1436
$520K ﹤0.01%
3,541
-35
1437
$512K ﹤0.01%
17,041
-229,715
1438
$511K ﹤0.01%
36,650
+966
1439
$503K ﹤0.01%
+7,812
1440
$500K ﹤0.01%
+7,071
1441
$496K ﹤0.01%
16,042
-1,600
1442
$493K ﹤0.01%
19,748
+3,624
1443
$489K ﹤0.01%
9,675
+3,745
1444
$479K ﹤0.01%
6,968
+78
1445
$479K ﹤0.01%
77,500
1446
$477K ﹤0.01%
7,460
1447
$475K ﹤0.01%
6,326
+466
1448
$474K ﹤0.01%
24,623
+3,373
1449
$472K ﹤0.01%
3,074
+693
1450
$467K ﹤0.01%
26,000
-10,000