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
176
$292M 0.13%
1,760,935
-611,491
177
$291M 0.13%
7,950,295
+337,065
178
$291M 0.13%
15,413,774
+8,888,227
179
$289M 0.13%
4,724,758
+19,852
180
$287M 0.13%
2,861,757
-124,172
181
$287M 0.13%
1,445,747
+236,472
182
$287M 0.13%
3,803,294
-26,932
183
$286M 0.13%
2,038,040
-700,504
184
$283M 0.13%
21,775,600
+1,070,600
185
$282M 0.13%
4,375,551
-81,474
186
$282M 0.13%
4,372,430
-1,547,544
187
$281M 0.13%
5,643,496
-88,984
188
$281M 0.13%
4,493,870
-4,004,450
189
$280M 0.13%
3,055,812
+471,559
190
$278M 0.13%
7,240,272
-5,386,852
191
$273M 0.12%
6,224,575
+401,575
192
$272M 0.12%
2,703,456
-43,213
193
$266M 0.12%
589,182
-14,268
194
$265M 0.12%
1,124,364
+455,271
195
$263M 0.12%
93,044
+67,394
196
$263M 0.12%
4,369,560
-78,100
197
$260M 0.12%
4,888,968
-133,029
198
$260M 0.12%
2,007,982
+5,283
199
$257M 0.12%
27,675
+27,568
200
$252M 0.11%
57,746,427
+1,255,322