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
1526
$301K ﹤0.01%
6,200
+927
1527
$296K ﹤0.01%
15,799
-441
1528
$295K ﹤0.01%
+9,603
1529
$289K ﹤0.01%
1,560
+310
1530
$289K ﹤0.01%
10,931
+746
1531
$287K ﹤0.01%
+26,391
1532
$287K ﹤0.01%
+2,107
1533
$285K ﹤0.01%
+7,776
1534
$283K ﹤0.01%
14,801
+1,056
1535
$283K ﹤0.01%
12,518
+4,436
1536
$283K ﹤0.01%
+7,230
1537
$282K ﹤0.01%
10,000
1538
$280K ﹤0.01%
+5,597
1539
$279K ﹤0.01%
4,143
-367
1540
$278K ﹤0.01%
4,172
-403
1541
$278K ﹤0.01%
2,570
1542
$273K ﹤0.01%
12,288
-1,266
1543
$273K ﹤0.01%
11,800
1544
$269K ﹤0.01%
+3,233
1545
$269K ﹤0.01%
20,007
-1,045,175
1546
$268K ﹤0.01%
7,500
1547
$267K ﹤0.01%
+2,056
1548
$265K ﹤0.01%
+9,534
1549
$261K ﹤0.01%
27,416
-644
1550
$261K ﹤0.01%
23,945