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
$221B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$582M
2 +$415M
3 +$394M
4
CFG icon
Citizens Financial Group
CFG
+$315M
5
APC
Anadarko Petroleum
APC
+$269M

Top Sells

1 +$444M
2 +$365M
3 +$360M
4
DE icon
Deere & Co
DE
+$345M
5
AAPL icon
Apple
AAPL
+$323M

Sector Composition

1 Healthcare 18.1%
2 Financials 12.85%
3 Technology 10.86%
4 Industrials 9.62%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$365M 0.17%
6,930,386
-1,853,656
152
$363M 0.16%
4,105,126
+877,175
153
$356M 0.16%
4,521,833
+1,003,715
154
$356M 0.16%
78,036,842
-248,775
155
$354M 0.16%
727,356
-11,048
156
$352M 0.16%
6,016,882
-564,537
157
$352M 0.16%
15,242,286
+179,574
158
$346M 0.16%
9,859,229
+421,438
159
$345M 0.16%
9,130,721
-1,041,380
160
$342M 0.16%
935,100
+31,411
161
$337M 0.15%
5,121,908
+3,646,758
162
$334M 0.15%
2,760,486
-22,200
163
$327M 0.15%
6,059,257
+24,087
164
$327M 0.15%
15,565,295
-529,432
165
$326M 0.15%
9,997,691
+2,168,550
166
$320M 0.15%
8,251,642
+3,201,075
167
$318M 0.14%
7,365,998
-404,729
168
$314M 0.14%
3,337,872
+193,661
169
$313M 0.14%
4,829,732
-1,049,807
170
$311M 0.14%
4,483,017
+26,249
171
$307M 0.14%
7,185,371
+234,116
172
$305M 0.14%
8,703,587
173
$305M 0.14%
19,056,064
-112,628
174
$303M 0.14%
13,439,066
+212,420
175
$299M 0.14%
16,500,775
-232,250