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
1501
$229K ﹤0.01%
+8,805
1502
$228K ﹤0.01%
+4,372
1503
$226K ﹤0.01%
1,950
-570
1504
$225K ﹤0.01%
11,615
+3,446
1505
$225K ﹤0.01%
18,269
+6,721
1506
$223K ﹤0.01%
3,196
1507
$223K ﹤0.01%
19,801
+1,553
1508
$222K ﹤0.01%
7,155
-385,580
1509
$221K ﹤0.01%
+1,800
1510
$219K ﹤0.01%
10,721
1511
$217K ﹤0.01%
11,913
-140,434
1512
$214K ﹤0.01%
796
+294
1513
$213K ﹤0.01%
4,000
1514
$213K ﹤0.01%
+15,311
1515
$212K ﹤0.01%
2,700
1516
$211K ﹤0.01%
5,185
+2,065
1517
$210K ﹤0.01%
+6,720
1518
$209K ﹤0.01%
12,700
-300
1519
$204K ﹤0.01%
3,550
1520
$204K ﹤0.01%
8,254
-5,150
1521
$203K ﹤0.01%
3,664
-174,096
1522
$203K ﹤0.01%
22,099
+9,487
1523
$198K ﹤0.01%
18,532
1524
$196K ﹤0.01%
25,669
+9,893
1525
$196K ﹤0.01%
+10,847