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
201
$248M 0.12%
694,934
-893
202
$245M 0.12%
1,166,266
-7,695
203
$244M 0.12%
3,212,819
+9,453
204
$244M 0.12%
2,247,671
-768,753
205
$243M 0.12%
5,314,127
-11,315
206
$241M 0.12%
5,023,512
-350,213
207
$239M 0.12%
2,894,988
+97,630
208
$238M 0.12%
2,282,221
+55,883
209
$238M 0.12%
698,221
+142,480
210
$232M 0.11%
1,603,727
-755,406
211
$232M 0.11%
847,011
+40,623
212
$232M 0.11%
1,198,437
-6,624
213
$231M 0.11%
8,050,674
+3,605,210
214
$227M 0.11%
3,906,226
+283,693
215
$226M 0.11%
4,874,102
-197,729
216
$225M 0.11%
811,560
-87,088
217
$224M 0.11%
8,896,902
-10,657,993
218
$223M 0.11%
2,012,132
+1,308,052
219
$222M 0.11%
678,771
+45,773
220
$221M 0.11%
2,366,437
+114,096
221
$219M 0.11%
8,675,713
+349,149
222
$219M 0.11%
2,623,004
-4,624
223
$217M 0.11%
2,232,259
+134,560
224
$216M 0.1%
9,576,594
-181,254
225
$214M 0.1%
443,733
+27,551