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
1576
$229K ﹤0.01%
9,527
+527
1577
$228K ﹤0.01%
+10,728
1578
$228K ﹤0.01%
5,393
+131
1579
$228K ﹤0.01%
+10,214
1580
$226K ﹤0.01%
30,901
1581
$226K ﹤0.01%
+4,355
1582
$224K ﹤0.01%
+2,327
1583
$223K ﹤0.01%
+10,365
1584
$222K ﹤0.01%
+5,104
1585
$221K ﹤0.01%
+30,700
1586
$220K ﹤0.01%
+11,278
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$217K ﹤0.01%
+10,922
1588
$217K ﹤0.01%
2,604
+620
1589
$217K ﹤0.01%
3,218
+144
1590
$216K ﹤0.01%
5,323
+273
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$213K ﹤0.01%
+2,856
1592
$212K ﹤0.01%
1,407
1593
$211K ﹤0.01%
+2,573
1594
$210K ﹤0.01%
+4,289
1595
$209K ﹤0.01%
4,767
+174
1596
$209K ﹤0.01%
12,700
+1,900
1597
$208K ﹤0.01%
3,094
1598
$208K ﹤0.01%
+81,563
1599
$208K ﹤0.01%
+17,330
1600
$206K ﹤0.01%
+3,497