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
$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
1
$4.06B 1.84%
99,936,686
+9,700,681
2
$3.43B 1.55%
55,046,970
+219,468
3
$3.14B 1.42%
95,085,123
-7,743,797
4
$3.1B 1.41%
39,760,800
-4,680,751
5
$2.81B 1.27%
51,172,636
-8,100,414
6
$2.7B 1.23%
86,942,212
-10,378,100
7
$2.63B 1.19%
32,024,207
-968,659
8
$2.45B 1.11%
23,346,047
+1,710,504
9
$2.32B 1.05%
38,237,566
+21,389
10
$2.19B 0.99%
58,344,799
-364,881
11
$2.13B 0.97%
29,371,080
+3,508,415
12
$2.1B 0.95%
40,833,356
+3,260,479
13
$2.07B 0.94%
21,665,831
-79,565
14
$1.98B 0.9%
16,647,659
-169,196
15
$1.91B 0.86%
31,976,228
+171,115
16
$1.88B 0.85%
68,305,220
-6,495,068
17
$1.7B 0.77%
10,652,854
-132,442
18
$1.62B 0.73%
29,515,784
+84,024
19
$1.62B 0.73%
30,445,690
-3,033,020
20
$1.6B 0.73%
15,525,529
-1,625,889
21
$1.51B 0.68%
17,813,891
-1,337,004
22
$1.5B 0.68%
19,597,443
-530,263
23
$1.5B 0.68%
46,366,035
-7,579,178
24
$1.49B 0.68%
14,819,403
+358,696
25
$1.47B 0.66%
15,136,889
-487,121