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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$474M 0.22%
5,618,471
-50,640
127
$474M 0.21%
18,814,826
+459,505
128
$472M 0.21%
9,790,871
+688,688
129
$464M 0.21%
16,934,031
-109,665
130
$460M 0.21%
9,995,847
+2,107,004
131
$459M 0.21%
17,579,976
-950,777
132
$457M 0.21%
8,189,777
-44,878
133
$456M 0.21%
3,362,579
+304,136
134
$450M 0.2%
5,467,594
-349,415
135
$445M 0.2%
4,753,927
-342,322
136
$438M 0.2%
13,927,023
-3,000,000
137
$438M 0.2%
6,879,544
+723,281
138
$437M 0.2%
14,797,976
+180,740
139
$426M 0.19%
2,361,241
+89,818
140
$420M 0.19%
3,674,553
+623,589
141
$402M 0.18%
42,039,263
-2,244,034
142
$398M 0.18%
65,409,899
+6,193,326
143
$398M 0.18%
8,597,013
-1,390,332
144
$389M 0.18%
6,102,730
-256,000
145
$389M 0.18%
29,825,217
-676,162
146
$384M 0.17%
30,655,717
+453,845
147
$383M 0.17%
6,695,515
-547,150
148
$379M 0.17%
7,178,980
-6,700
149
$372M 0.17%
8,034,117
+69,017
150
$366M 0.17%
6,646,851
-1,495,142