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
1551
$259K ﹤0.01%
+17,888
1552
$258K ﹤0.01%
1,199
+33
1553
$258K ﹤0.01%
+22,790
1554
$257K ﹤0.01%
140,239
+1,865
1555
$256K ﹤0.01%
35,881
-21,879
1556
$256K ﹤0.01%
9,565
+7,865
1557
$255K ﹤0.01%
41,451
-1,438
1558
$255K ﹤0.01%
820
+208
1559
$254K ﹤0.01%
+9,479
1560
$253K ﹤0.01%
3,144
-3,358
1561
$251K ﹤0.01%
1,395
1562
$247K ﹤0.01%
+1,980
1563
$247K ﹤0.01%
+3,950
1564
$247K ﹤0.01%
12,960
1565
$245K ﹤0.01%
8,440
-1,579
1566
$243K ﹤0.01%
+3,960
1567
$243K ﹤0.01%
7,943
-11,949
1568
$241K ﹤0.01%
2,107
-69
1569
$237K ﹤0.01%
7,409
-1,490
1570
$236K ﹤0.01%
+15,963
1571
$234K ﹤0.01%
+2,105
1572
$233K ﹤0.01%
+6,449
1573
$231K ﹤0.01%
8,221
+186
1574
$231K ﹤0.01%
+4,928
1575
$230K ﹤0.01%
+18,679