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
1626
$169K ﹤0.01%
+42,248
1627
$169K ﹤0.01%
+21,316
1628
$167K ﹤0.01%
3,409
-1,060
1629
$166K ﹤0.01%
6,744
+61
1630
$166K ﹤0.01%
1,910
+1,310
1631
$165K ﹤0.01%
14,658
+1,583
1632
$165K ﹤0.01%
70,036
+22,800
1633
$163K ﹤0.01%
+22,487
1634
$160K ﹤0.01%
67,665
+34,068
1635
$159K ﹤0.01%
1,563
1636
$153K ﹤0.01%
+51,019
1637
$153K ﹤0.01%
20,057
+6,107
1638
$150K ﹤0.01%
3,000
1639
$150K ﹤0.01%
+51,607
1640
$148K ﹤0.01%
+11,409
1641
$146K ﹤0.01%
+18,319
1642
$143K ﹤0.01%
1,890
+740
1643
$143K ﹤0.01%
4,500
1644
$142K ﹤0.01%
5,914
1645
$141K ﹤0.01%
4,978
+1,406
1646
$141K ﹤0.01%
+30,691
1647
$138K ﹤0.01%
+2,359
1648
$137K ﹤0.01%
1,241
1649
$134K ﹤0.01%
373
+120
1650
$133K ﹤0.01%
31,588
+478