Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
126
$470M 0.21%
8,288,984
+99,207
127
$469M 0.21%
17,040,512
+506,625
128
$468M 0.21%
17,633,263
+53,287
129
$459M 0.21%
9,910,525
-498,615
130
$458M 0.21%
7,732,344
-432,049
131
$457M 0.21%
5,329,786
-137,808
132
$457M 0.21%
4,718,417
-35,510
133
$456M 0.21%
8,379,198
-1,264,868
134
$452M 0.21%
13,856,026
+4,493
135
$447M 0.2%
8,093,841
+914,861
136
$436M 0.2%
19,049,511
+234,685
137
$435M 0.2%
9,299,464
-491,407
138
$433M 0.2%
28,111,384
-7,206,586
139
$421M 0.19%
4,429,940
-503,034
140
$411M 0.19%
3,638,871
-35,682
141
$401M 0.18%
16,940,253
+6,222
142
$397M 0.18%
8,087,481
+53,364
143
$391M 0.18%
17,485,770
+2,243,484
144
$384M 0.17%
20,853,911
+416,766
145
$383M 0.17%
22,527,096
+8,165,590
146
$382M 0.17%
6,963,778
+84,234
147
$378M 0.17%
16,850,143
+1,284,848
148
$376M 0.17%
6,218,192
+158,935
149
$372M 0.17%
8,829,867
+3,707,959
150
$371M 0.17%
81,986,665
+3,949,823