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
1701
$76K ﹤0.01%
+11,703
1702
$75K ﹤0.01%
1,775
1703
$73K ﹤0.01%
2,550
1704
$73K ﹤0.01%
690
+406
1705
$72K ﹤0.01%
+22,089
1706
$72K ﹤0.01%
2,768
-19,993
1707
$72K ﹤0.01%
+1,475
1708
$71K ﹤0.01%
1,520
-38
1709
$71K ﹤0.01%
21,078
+4,926
1710
$70K ﹤0.01%
11,419
1711
$70K ﹤0.01%
3,750
1712
$70K ﹤0.01%
1,022
+512
1713
$70K ﹤0.01%
1,162
1714
$68K ﹤0.01%
1,687
1715
$64K ﹤0.01%
+15,700
1716
$64K ﹤0.01%
810
1717
$62K ﹤0.01%
4,289
+3,089
1718
$60K ﹤0.01%
10,472
-7,381
1719
$59K ﹤0.01%
1,000
-329
1720
$57K ﹤0.01%
+12,367
1721
$55K ﹤0.01%
1,440
1722
$53K ﹤0.01%
2,200
1723
$52K ﹤0.01%
+480
1724
$52K ﹤0.01%
1,000
1725
$52K ﹤0.01%
22,460
-526