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
1676
$106K ﹤0.01%
1,315
+117
1677
$105K ﹤0.01%
1,948
+808
1678
$103K ﹤0.01%
931
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1679
$102K ﹤0.01%
1,000
-710
1680
$100K ﹤0.01%
+10,977
1681
$98K ﹤0.01%
1,583
1682
$98K ﹤0.01%
3,832
+841
1683
$97K ﹤0.01%
+2,500
1684
$92K ﹤0.01%
825
1685
$90K ﹤0.01%
4,000
1686
$89K ﹤0.01%
+2,000
1687
$87K ﹤0.01%
1,271
-182
1688
$87K ﹤0.01%
1,363
+723
1689
$85K ﹤0.01%
2,215
1690
$85K ﹤0.01%
1,500
1691
$82K ﹤0.01%
1,686
-150
1692
$82K ﹤0.01%
+15,583
1693
$82K ﹤0.01%
+3,360
1694
$81K ﹤0.01%
+2,679
1695
$81K ﹤0.01%
+11,746
1696
$81K ﹤0.01%
804
+24
1697
$80K ﹤0.01%
14,133
-54,467
1698
$80K ﹤0.01%
+27,123
1699
$78K ﹤0.01%
+414
1700
$78K ﹤0.01%
2,306