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
176
$304M 0.15%
7,869,492
-2,037
177
$303M 0.15%
10,784,891
-960,190
178
$302M 0.15%
+6,330,200
179
$302M 0.15%
4,048,531
+534,469
180
$300M 0.15%
833,005
+141,171
181
$299M 0.15%
4,967,181
+27,006
182
$298M 0.14%
2,086,893
+261,183
183
$295M 0.14%
2,328,602
-1,780,285
184
$289M 0.14%
829,678
+15,974
185
$288M 0.14%
3,354,186
+337,906
186
$287M 0.14%
4,085,986
-155,932
187
$281M 0.14%
2,204,722
+586,069
188
$280M 0.14%
5,441,528
+199,766
189
$280M 0.14%
1,475,001
-401
190
$279M 0.14%
955,188
+14,484
191
$277M 0.13%
5,239,959
-546,225
192
$275M 0.13%
1,391,663
+4,385
193
$274M 0.13%
8,318,545
+1,358,111
194
$273M 0.13%
2,383,072
+205,224
195
$267M 0.13%
21,677,338
-409,044
196
$264M 0.13%
7,243,540
-1,070,860
197
$262M 0.13%
+1,043,060
198
$261M 0.13%
5,572,250
+160,677
199
$256M 0.12%
5,191,396
+242,632
200
$250M 0.12%
3,624,653
-391,506