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
1501
$341K ﹤0.01%
+29,214
1502
$339K ﹤0.01%
6,582
+1,380
1503
$338K ﹤0.01%
74,525
+225
1504
$338K ﹤0.01%
5,445
+2,200
1505
$338K ﹤0.01%
+6,378
1506
$337K ﹤0.01%
26,968
+14,968
1507
$337K ﹤0.01%
+1,841
1508
$331K ﹤0.01%
+13,021
1509
$329K ﹤0.01%
3,908
-944
1510
$329K ﹤0.01%
3,103
-94
1511
$329K ﹤0.01%
+1,935
1512
$328K ﹤0.01%
23,084
-676
1513
$325K ﹤0.01%
+1,134
1514
$323K ﹤0.01%
+7,005
1515
$320K ﹤0.01%
6,136
1516
$318K ﹤0.01%
7,155
+2,669
1517
$318K ﹤0.01%
24,529
+236
1518
$317K ﹤0.01%
57,707
1519
$310K ﹤0.01%
4,369
+206
1520
$309K ﹤0.01%
+8,535
1521
$308K ﹤0.01%
20,256
+526
1522
$308K ﹤0.01%
+1,406
1523
$307K ﹤0.01%
7,745
+1,300
1524
$306K ﹤0.01%
3,004
+1,294
1525
$304K ﹤0.01%
+7,039