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
1
$4.29B 1.95%
97,260,096
-2,676,590
2
$2.99B 1.36%
94,074,827
-1,010,296
3
$2.96B 1.34%
50,121,400
-4,925,570
4
$2.89B 1.31%
38,983,141
-777,659
5
$2.64B 1.2%
31,674,129
+2,303,049
6
$2.62B 1.19%
48,296,819
-2,875,817
7
$2.57B 1.17%
37,977,468
-260,098
8
$2.54B 1.15%
81,001,492
-5,940,720
9
$2.3B 1.04%
23,828,218
+482,171
10
$2.22B 1.01%
27,239,927
-4,784,280
11
$2.19B 1%
38,453,051
+6,476,823
12
$2.07B 0.94%
37,456,907
-3,376,449
13
$2.03B 0.92%
21,709,430
+43,599
14
$2.02B 0.92%
60,743,714
+2,398,915
15
$1.83B 0.83%
29,562,792
+47,008
16
$1.75B 0.79%
13,745,346
-2,902,313
17
$1.73B 0.79%
63,067,284
-5,237,936
18
$1.63B 0.74%
10,615,891
-36,963
19
$1.61B 0.73%
15,341,330
-184,199
20
$1.6B 0.73%
13,693,250
+1,187,858
21
$1.54B 0.7%
14,909,843
-227,046
22
$1.5B 0.68%
4,939,107
+38,687
23
$1.48B 0.67%
15,181,005
+361,602
24
$1.47B 0.67%
29,972,000
-473,690
25
$1.45B 0.66%
34,539,136
+3,604,150