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
201
$236M 0.13%
8,889,355
-313,835
202
$236M 0.13%
2,814,168
-20,221
203
$232M 0.12%
2,711,999
+2,305,218
204
$232M 0.12%
22,443,155
-20,295
205
$227M 0.12%
3,556,093
+82,538
206
$225M 0.12%
64,154,453
-13,582,293
207
$224M 0.12%
5,684,659
-426,929
208
$223M 0.12%
1,629,685
-40,933
209
$218M 0.12%
237,302
-300
210
$218M 0.12%
5,701,379
-166,550
211
$213M 0.11%
54,510,691
-13,462,174
212
$211M 0.11%
4,975,809
+165,000
213
$210M 0.11%
3,448,984
+106,777
214
$205M 0.11%
159,130
-26,277
215
$203M 0.11%
3,556,132
-881,300
216
$199M 0.11%
2,137,186
-11,079
217
$196M 0.1%
4,161,285
+152,750
218
$196M 0.1%
14,399,233
+13,790
219
$195M 0.1%
5,856,362
-1,137,930
220
$194M 0.1%
9,154,680
+359,149
221
$192M 0.1%
556,564
-1,600
222
$191M 0.1%
14,516,547
-2,282,198
223
$191M 0.1%
6,050,292
+33,762
224
$191M 0.1%
15,217,823
-50,800
225
$190M 0.1%
41,843,304
-2,591,055