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
1601
$205K ﹤0.01%
2,774
-2,780
1602
$205K ﹤0.01%
+7,421
1603
$204K ﹤0.01%
1,000
1604
$201K ﹤0.01%
20,000
1605
$201K ﹤0.01%
+11,995
1606
$201K ﹤0.01%
+10,000
1607
$201K ﹤0.01%
5,795
-2,160
1608
$198K ﹤0.01%
1,762
1609
$197K ﹤0.01%
1,944
1610
$196K ﹤0.01%
9,337
+501
1611
$196K ﹤0.01%
27,298
-38,902
1612
$194K ﹤0.01%
+2,105
1613
$194K ﹤0.01%
2,075
1614
$193K ﹤0.01%
14,513
+1,176
1615
$192K ﹤0.01%
7,751
+2,310
1616
$191K ﹤0.01%
+10,090
1617
$183K ﹤0.01%
3,365
1618
$181K ﹤0.01%
15,542
-1,394
1619
$181K ﹤0.01%
3,041
1620
$180K ﹤0.01%
+17,199
1621
$180K ﹤0.01%
4,600
1622
$178K ﹤0.01%
16,950
+1,310
1623
$174K ﹤0.01%
+10,000
1624
$174K ﹤0.01%
+36,350
1625
$170K ﹤0.01%
1,750
-1,750