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
176
$276M 0.15%
3,986,684
-39,195
177
$276M 0.15%
10,006,827
+146,117
178
$276M 0.15%
2,692,117
-998,275
179
$275M 0.15%
4,496,413
+478,480
180
$269M 0.14%
8,158,010
+3,474,486
181
$269M 0.14%
1,704,529
-112,240
182
$265M 0.14%
2,820,144
-104,299
183
$263M 0.14%
3,209,745
+245
184
$263M 0.14%
2,106,090
+1,757,062
185
$261M 0.14%
317,310
+67,861
186
$261M 0.14%
5,256,324
+41,202
187
$259M 0.14%
6,470,764
-1,117,972
188
$257M 0.14%
43,447,855
-43,197
189
$255M 0.14%
9,853,298
-261,306
190
$255M 0.14%
1,287,238
+1,150
191
$254M 0.13%
6,671,842
-3,924,050
192
$253M 0.13%
8,659,144
+337,783
193
$251M 0.13%
3,804,131
-67,681
194
$246M 0.13%
5,333,515
-637,907
195
$245M 0.13%
2,450,540
+287,169
196
$245M 0.13%
1,504,261
+1,498,821
197
$245M 0.13%
8,745,194
+2,046,749
198
$245M 0.13%
10,781,389
+2,843,050
199
$244M 0.13%
4,986,078
+41,273
200
$241M 0.13%
667,283
+30,562