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
126
$435M 0.21%
2,030,491
+11,124
127
$434M 0.21%
18,471,208
-15,190,648
128
$430M 0.21%
1,779,059
-66,076
129
$429M 0.21%
1,534,120
-297,230
130
$422M 0.2%
14,271,925
-6,663,282
131
$422M 0.2%
4,927,764
+900,682
132
$421M 0.2%
3,622,738
+1,544,217
133
$419M 0.2%
2,721,977
+460,353
134
$418M 0.2%
16,584,418
+1,908,247
135
$405M 0.2%
1,030,670
+8,054
136
$403M 0.2%
720,537
+26,793
137
$403M 0.2%
3,348,695
-969,488
138
$401M 0.19%
25,661,544
-6,042,475
139
$400M 0.19%
1,488,103
+16,367
140
$397M 0.19%
6,550,291
-9,575
141
$397M 0.19%
14,675,236
+473,408
142
$395M 0.19%
1,847,633
+277,421
143
$394M 0.19%
10,992,535
+1,436,557
144
$390M 0.19%
9,898,307
-3,607,996
145
$388M 0.19%
1,228,427
-14,476
146
$385M 0.19%
2,117,192
+95,677
147
$379M 0.18%
672,409
+4,781
148
$377M 0.18%
4,889,957
-134,336
149
$369M 0.18%
3,409,367
-116,233
150
$369M 0.18%
3,469,595
-90,467