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
1451
$366K ﹤0.01%
22,500
1452
$352K ﹤0.01%
+11,498
1453
$349K ﹤0.01%
+21,491
1454
$347K ﹤0.01%
2,800
1455
$344K ﹤0.01%
+6,189
1456
$344K ﹤0.01%
21,400
1457
$341K ﹤0.01%
14,250
1458
$339K ﹤0.01%
+6,620
1459
$336K ﹤0.01%
4,382
1460
$329K ﹤0.01%
5,528
1461
$324K ﹤0.01%
21,570
1462
$317K ﹤0.01%
24,975
1463
$313K ﹤0.01%
16,234
+4,414
1464
$310K ﹤0.01%
12,206
1465
$308K ﹤0.01%
5,973
+1,689
1466
$307K ﹤0.01%
+5,363
1467
$305K ﹤0.01%
8,118
-10,582
1468
$297K ﹤0.01%
+8,421
1469
$295K ﹤0.01%
9,000
-6,000
1470
$289K ﹤0.01%
+8,500
1471
$287K ﹤0.01%
6,775
1472
$287K ﹤0.01%
7,475
-4,000
1473
$285K ﹤0.01%
2,572
1474
$285K ﹤0.01%
17,500
1475
$276K ﹤0.01%
5,000