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
1526
$194K ﹤0.01%
48,582
1527
$187K ﹤0.01%
3,448
-22,994
1528
0
1529
$181K ﹤0.01%
48,582
1530
$180K ﹤0.01%
2,320
-80
1531
$172K ﹤0.01%
13,337
1532
$171K ﹤0.01%
7,550
-275
1533
$165K ﹤0.01%
51,000
1534
$162K ﹤0.01%
10,000
1535
$161K ﹤0.01%
5,117
+3,455
1536
$153K ﹤0.01%
11,733
1537
$143K ﹤0.01%
11,666
1538
$125K ﹤0.01%
+12,170
1539
$122K ﹤0.01%
1,639
-50
1540
$120K ﹤0.01%
1,989
-15,169
1541
$112K ﹤0.01%
15,090
-1,669
1542
$112K ﹤0.01%
11,143
1543
$109K ﹤0.01%
55,998
+7,477
1544
$81K ﹤0.01%
6,976
+4,090
1545
$66K ﹤0.01%
3,333
-1,834
1546
$65K ﹤0.01%
1,500
1547
$48K ﹤0.01%
1,325
1548
$16K ﹤0.01%
+92
1549
-27,200
1550
-17,250