Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,685
New
Increased
Reduced
Closed

Top Buys

1 +$545M
2 +$498M
3 +$475M
4
M icon
Macy's
M
+$455M
5
EMC
EMC CORPORATION
EMC
+$426M

Top Sells

1 +$1.08B
2 +$977M
3 +$480M
4
TGT icon
Target
TGT
+$391M
5
GE icon
GE Aerospace
GE
+$370M

Sector Composition

1 Healthcare 18.19%
2 Financials 13.48%
3 Technology 11.39%
4 Industrials 9.25%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$369M 0.17%
165,192
+72,148
152
$361M 0.16%
5,429,561
+1,054,010
153
$359M 0.16%
5,350,132
-666,750
154
$359M 0.16%
4,079,178
-25,948
155
$353M 0.16%
1,591,084
+145,337
156
$353M 0.16%
6,202,730
+100,000
157
$350M 0.16%
9,927,078
-2,478,160
158
$344M 0.16%
40,357,860
-1,681,403
159
$343M 0.16%
29,858,006
+32,789
160
$340M 0.15%
725,739
-1,617
161
$336M 0.15%
42,405,843
+21,202,197
162
$335M 0.15%
20,701,325
+4,200,550
163
$333M 0.15%
14,695,819
-102,157
164
$326M 0.15%
942,627
+7,527
165
$326M 0.15%
2,223,622
+215,640
166
$322M 0.15%
8,615,867
+364,225
167
$320M 0.15%
3,259,614
+397,857
168
$320M 0.15%
15,070,468
-343,306
169
$315M 0.14%
9,577,823
-281,406
170
$310M 0.14%
607,068
+17,886
171
$310M 0.14%
7,682,318
+316,320
172
$308M 0.14%
7,086,668
-1,510,345
173
$306M 0.14%
5,352,156
-1,294,695
174
$305M 0.14%
6,272,355
-658,031
175
$303M 0.14%
3,779,411
-23,883