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
151
$368M 0.18%
13,306,758
+663,461
152
$366M 0.18%
17,013,597
+3,968,965
153
$364M 0.18%
1,577,249
+4,769
154
$364M 0.18%
3,640,406
-667,431
155
$356M 0.17%
10,738,180
+58,250
156
$355M 0.17%
7,601,050
+1,478,100
157
$352M 0.17%
4,408,801
-51,370
158
$351M 0.17%
6,281,341
159
$350M 0.17%
5,751,720
-46,070
160
$349M 0.17%
3,476,691
+1,800,366
161
$347M 0.17%
2,505,007
-621,618
162
$341M 0.17%
7,327,800
+2,150,200
163
$340M 0.16%
770,219
+287,156
164
$340M 0.16%
7,879,582
-35,867
165
$339M 0.16%
8,451,284
-27,278
166
$336M 0.16%
6,125,701
-209,529
167
$334M 0.16%
2,061,442
+59,051
168
$333M 0.16%
639,781
+98,147
169
$328M 0.16%
889,194
-91,428
170
$328M 0.16%
4,563,023
-1,062,821
171
$326M 0.16%
2,466,377
+579,953
172
$325M 0.16%
1,193,860
+51,163
173
$313M 0.15%
3,989,972
-655,995
174
$313M 0.15%
5,096,842
+3,951
175
$309M 0.15%
3,003,998
+431,019