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
176
$301M 0.14%
2,339,388
+213,718
177
$298M 0.14%
2,197,586
-562,900
178
$294M 0.13%
10,025,959
+28,268
179
$294M 0.13%
4,488,352
+5,335
180
$293M 0.13%
2,178,549
+1,084,876
181
$292M 0.13%
1,581,161
-179,774
182
$285M 0.13%
2,739,179
-316,633
183
$283M 0.13%
8,702,687
-900
184
$283M 0.13%
19,367,213
+311,149
185
$282M 0.13%
1,192,990
+68,626
186
$280M 0.13%
27,751
+76
187
$274M 0.12%
63,674,475
+5,928,048
188
$271M 0.12%
4,987,285
+262,527
189
$271M 0.12%
4,069,318
+686,217
190
$268M 0.12%
8,368,710
+418,415
191
$268M 0.12%
1,653,249
-2,962,104
192
$268M 0.12%
2,265,152
+238,158
193
$266M 0.12%
5,638,291
-5,205
194
$261M 0.12%
6,593,375
+368,800
195
$259M 0.12%
8,909,526
+807,246
196
$256M 0.12%
4,783,310
+383,570
197
$256M 0.12%
7,222,927
+2,865,415
198
$256M 0.12%
7,053,714
-186,558
199
$254M 0.12%
14,011,789
+2,204,131
200
$252M 0.11%
4,337,076
-32,484