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
$188B
AUM Growth
-$9.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$335M
3 +$276M
4
APC
Anadarko Petroleum
APC
+$268M
5
PFE icon
Pfizer
PFE
+$267M

Top Sells

1 +$1.1B
2 +$801M
3 +$698M
4
T icon
AT&T
T
+$696M
5
PCG icon
PG&E
PCG
+$614M

Sector Composition

1 Healthcare 16.5%
2 Financials 14.76%
3 Technology 13.24%
4 Industrials 10.77%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$328M 0.17%
10,651,552
+224,385
152
$326M 0.17%
2,395,329
+45,153
153
$323M 0.17%
5,143,768
+1,617,165
154
$321M 0.17%
4,470,525
-1,790,305
155
$321M 0.17%
5,623,069
+115,458
156
$319M 0.17%
5,335,264
+6,535
157
$318M 0.17%
4,506,787
+23,746
158
$315M 0.17%
18,992,343
-89,220
159
$314M 0.17%
16,793,443
+509,434
160
$312M 0.17%
1,635,445
+578,251
161
$310M 0.16%
2,493,596
+247,612
162
$308M 0.16%
9,456,675
+7,405
163
$308M 0.16%
11,318,682
+1,824,036
164
$303M 0.16%
6,645,226
-25,208
165
$302M 0.16%
23,236,127
+497,027
166
$302M 0.16%
28,722,328
-136,329
167
$298M 0.16%
1,973,677
+151,501
168
$297M 0.16%
896,957
+141,278
169
$292M 0.16%
2,981,281
-638,953
170
$288M 0.15%
7,417,817
+268,251
171
$287M 0.15%
3,886,162
+92,576
172
$285M 0.15%
9,564,564
+8,308,464
173
$282M 0.15%
1,208,371
+7,725
174
$279M 0.15%
9,490,494
+1,076,616
175
$278M 0.15%
4,182,594
-6,073,425