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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$153K ﹤0.01%
+3,120
1502
$151K ﹤0.01%
+1,639
1503
$148K ﹤0.01%
+11,548
1504
$140K ﹤0.01%
13,337
1505
$137K ﹤0.01%
16,759
-474,455
1506
$129K ﹤0.01%
+502
1507
$128K ﹤0.01%
11,666
1508
$127K ﹤0.01%
+16,350
1509
$120K ﹤0.01%
+12,612
1510
$113K ﹤0.01%
+5,167
1511
$111K ﹤0.01%
10,000
1512
$110K ﹤0.01%
11,143
-1,650
1513
$101K ﹤0.01%
48,521
+6,760
1514
0
1515
$87K ﹤0.01%
20,983
1516
$81K ﹤0.01%
+14,864
1517
$66K ﹤0.01%
1,500
-1,988,600
1518
$56K ﹤0.01%
1,325
1519
$55K ﹤0.01%
1,662
-290
1520
$35K ﹤0.01%
+2,886
1521
$20K ﹤0.01%
+788
1522
-676,400
1523
-78,000
1524
-2,600
1525
-229,420