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
$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
1476
$273K ﹤0.01%
2,931
+50
1477
$269K ﹤0.01%
10,443
-89
1478
$266K ﹤0.01%
8,590
-4,000
1479
$264K ﹤0.01%
+11,922
1480
$262K ﹤0.01%
2,500
-1,395
1481
$262K ﹤0.01%
+3,330
1482
$256K ﹤0.01%
3,918
+444
1483
$251K ﹤0.01%
+2,956
1484
$251K ﹤0.01%
5,048
+232
1485
$251K ﹤0.01%
3,835
-100
1486
$250K ﹤0.01%
12,000
-300
1487
$250K ﹤0.01%
+4,929
1488
$249K ﹤0.01%
5,904
-294,096
1489
$248K ﹤0.01%
12,900
-1,440,205
1490
$246K ﹤0.01%
28,861
+3,802
1491
$245K ﹤0.01%
7,807
-3,200
1492
$245K ﹤0.01%
+6,078
1493
$244K ﹤0.01%
29,504
+10,061
1494
$243K ﹤0.01%
3,849
1495
$240K ﹤0.01%
+4,779
1496
$240K ﹤0.01%
+8,149
1497
$239K ﹤0.01%
+6,316
1498
$237K ﹤0.01%
+9,324
1499
$233K ﹤0.01%
+13,521
1500
$232K ﹤0.01%
+15,000