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
201
$251M 0.11%
2,779,690
+76,234
202
$250M 0.11%
4,891,533
+4,853,833
203
$250M 0.11%
6,150,777
-1,034,594
204
$250M 0.11%
4,496,730
+2,860
205
$248M 0.11%
1,134,893
+178,399
206
$247M 0.11%
8,450,000
-5,477,023
207
$246M 0.11%
2,139,631
+13,397
208
$243M 0.11%
18,286,100
+554,690
209
$242M 0.11%
6,317,338
+2,882,323
210
$237M 0.11%
3,398,284
+58,298
211
$234M 0.11%
28,154,324
-34,600
212
$234M 0.11%
2,507,453
-830,419
213
$234M 0.11%
1,708,233
+185,068
214
$230M 0.1%
3,100,337
+1,393,299
215
$230M 0.1%
1,107,850
+14,905
216
$229M 0.1%
1,108,649
+230,131
217
$228M 0.1%
18,834,450
-2,941,150
218
$226M 0.1%
7,257,136
-46,628
219
$226M 0.1%
2,003,996
-34,044
220
$223M 0.1%
5,914,590
+1,020
221
$223M 0.1%
1,432,634
-36,774
222
$222M 0.1%
1,730,223
+9,054
223
$222M 0.1%
6,808,711
-2,322,010
224
$220M 0.1%
7,290,745
+168,975
225
$219M 0.1%
3,173,975
+478,892