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
$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
1
$4.8B 2.55%
86,943,774
-990,788
2
$2.49B 1.32%
42,060,882
+5,685,864
3
$2.43B 1.29%
32,415,877
-5,040,882
4
$2.43B 1.29%
48,033,464
-2,029,658
5
$2.42B 1.29%
25,399,149
-1,106,629
6
$2.4B 1.28%
49,610,099
+351,050
7
$2.12B 1.13%
20,702,897
-1,463,333
8
$2B 1.06%
27,744,978
+961,204
9
$1.97B 1.05%
36,821,959
-4,140,536
10
$1.96B 1.04%
68,832,423
+6,635,971
11
$1.86B 0.99%
66,299,755
+9,491,383
12
$1.81B 0.96%
28,724,127
+466,586
13
$1.76B 0.94%
11,580,781
-993,428
14
$1.54B 0.82%
56,682,896
+6,904,056
15
$1.49B 0.79%
35,703,059
+298,561
16
$1.47B 0.78%
30,315,347
+5,111,581
17
$1.39B 0.74%
12,965,578
-725,364
18
$1.38B 0.74%
16,827,398
-4,179,422
19
$1.36B 0.72%
9,091,245
-575,006
20
$1.36B 0.72%
25,111,520
-1,389,001
21
$1.31B 0.7%
14,291,028
-141,322
22
$1.3B 0.69%
4,840,650
-332,350
23
$1.25B 0.66%
39,745,374
+4,458,256
24
$1.25B 0.66%
12,032,870
-833,584
25
$1.23B 0.65%
14,603,991
-111,217