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
1476
$394K ﹤0.01%
+10,424
1477
$393K ﹤0.01%
14,833
-199
1478
$392K ﹤0.01%
9,427
+4,317
1479
$387K ﹤0.01%
4,213
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$380K ﹤0.01%
4,601
-2,440
1481
$375K ﹤0.01%
25,500
-1,133,100
1482
$373K ﹤0.01%
9,596
+770
1483
$371K ﹤0.01%
10,062
-64,133
1484
$370K ﹤0.01%
80,620
+7,275
1485
$369K ﹤0.01%
2,656
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$368K ﹤0.01%
15,231
-3,095
1487
$366K ﹤0.01%
36,383
+19,891
1488
$364K ﹤0.01%
+4,083
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$363K ﹤0.01%
+9,469
1490
$363K ﹤0.01%
21,126
-3,281
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$363K ﹤0.01%
8,345
-4,314
1492
$362K ﹤0.01%
3,554
+1,111
1493
$355K ﹤0.01%
26,400
1494
$352K ﹤0.01%
+14,025
1495
$352K ﹤0.01%
3,296
1496
$351K ﹤0.01%
10,000
-55,000
1497
$348K ﹤0.01%
18,501
+1,501
1498
$345K ﹤0.01%
21,949
+739
1499
$343K ﹤0.01%
4,652
+1,267
1500
$343K ﹤0.01%
4,403