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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$412M 0.22%
15,263,600
+174,400
127
$410M 0.22%
69,410,588
+119,560
128
$410M 0.22%
33,267,695
-123,676
129
$407M 0.22%
6,705,425
-521,415
130
$403M 0.21%
33,006,734
-621,208
131
$392M 0.21%
10,062,276
-495,089
132
$389M 0.21%
3,093,505
-482,652
133
$386M 0.2%
7,539,168
-1,383,518
134
$384M 0.2%
1,128,546
+6,960
135
$376M 0.2%
14,712,174
-27,307,483
136
$376M 0.2%
16,926,192
-1,129,404
137
$358M 0.19%
8,566,994
+263,484
138
$358M 0.19%
9,864,467
+95,500
139
$356M 0.19%
4,386,765
-75,104
140
$354M 0.19%
3,459,814
+113,768
141
$350M 0.19%
3,054,038
+1,267,087
142
$350M 0.19%
5,930,850
-3,866,785
143
$347M 0.18%
6,084,557
-1,487,282
144
$346M 0.18%
15,176,553
-1,170,489
145
$345M 0.18%
5,655,000
146
$343M 0.18%
6,058,832
+47,612
147
$336M 0.18%
2,627,510
+599,150
148
$330M 0.18%
5,706,333
-331,054
149
$329M 0.17%
662,308
-6,759
150
$328M 0.17%
5,345,813
+3,810,315