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
201
$252M 0.11%
1,066,904
+592,719
202
$250M 0.11%
5,913,570
-507,550
203
$249M 0.11%
2,126,234
-209,491
204
$243M 0.11%
208,903
-40,244
205
$242M 0.11%
1,153,426
-486,862
206
$242M 0.11%
2,125,670
-17,144
207
$242M 0.11%
578,210
-59,795
208
$240M 0.11%
3,846,363
-349,423
209
$234M 0.11%
7,303,764
-174,646
210
$233M 0.11%
2,026,994
+337,567
211
$232M 0.11%
2,144,373
-225,768
212
$231M 0.1%
6,682,250
-381,509
213
$231M 0.1%
28,188,924
+475,841
214
$228M 0.1%
11,807,658
+2,430,642
215
$227M 0.1%
1,092,945
+41,404
216
$225M 0.1%
1,469,408
-332,294
217
$225M 0.1%
17,731,410
+1,202,570
218
$223M 0.1%
3,339,986
-128,492
219
$221M 0.1%
14,361,506
+8,350,950
220
$220M 0.1%
27,591,135
-7,425,638
221
$220M 0.1%
878,518
+10,060
222
$215M 0.1%
19,852,194
+1,082,500
223
$214M 0.1%
7,121,770
+1,193,551
224
$213M 0.1%
5,515,374
-111,000
225
$213M 0.1%
3,212,000
-9,600