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
1451
$466K ﹤0.01%
+5,691
1452
$463K ﹤0.01%
12,207
-12,673
1453
$459K ﹤0.01%
+8,840
1454
$447K ﹤0.01%
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1455
$443K ﹤0.01%
13,502
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1456
$437K ﹤0.01%
+8,040
1457
$436K ﹤0.01%
20,000
-60,000
1458
$435K ﹤0.01%
12,951
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1459
$433K ﹤0.01%
15,485
-314,124
1460
$433K ﹤0.01%
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$432K ﹤0.01%
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$427K ﹤0.01%
2,124
+544
1463
$420K ﹤0.01%
6,574
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1464
$420K ﹤0.01%
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11,327
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1466
$416K ﹤0.01%
93,640
-15,410
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$414K ﹤0.01%
17,125
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1468
$414K ﹤0.01%
37,914
+694
1469
$414K ﹤0.01%
+2,749
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$410K ﹤0.01%
+1,934
1471
$409K ﹤0.01%
34,382
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1472
$409K ﹤0.01%
29,393
1473
$408K ﹤0.01%
39,143
-81
1474
$402K ﹤0.01%
5,470
+4,970
1475
$394K ﹤0.01%
7,360