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
$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
1
$5.57B 2.7%
26,501,210
-17,118
2
$4.65B 2.25%
29,563,000
+1,532,240
3
$3.24B 1.57%
27,946,599
-2,282,261
4
$2.56B 1.24%
26,633,094
+7,340,953
5
$2.19B 1.06%
36,850,783
+2,413,630
6
$2.09B 1.01%
26,456,925
+2,055,257
7
$2.07B 1%
13,920,223
+1,577,662
8
$2.02B 0.98%
14,587,444
+4,685,515
9
$1.97B 0.95%
9,826,922
+447,407
10
$1.95B 0.94%
18,758,770
+46,728
11
$1.89B 0.91%
13,578,963
+535,792
12
$1.87B 0.91%
11,366,252
+1,638,168
13
$1.86B 0.9%
6,324,941
-1,160,124
14
$1.86B 0.9%
5,489,531
+26,251
15
$1.81B 0.88%
14,619,905
-9,827
16
$1.74B 0.84%
12,176,687
-1,420,990
17
$1.73B 0.84%
24,073,582
+10,277,869
18
$1.71B 0.83%
10,236,898
-359,491
19
$1.69B 0.82%
3,493,032
+9,643
20
$1.63B 0.79%
20,652,711
-268,372
21
$1.61B 0.78%
4,073,140
-377,753
22
$1.58B 0.77%
60,357,394
+424,708
23
$1.55B 0.75%
33,505,314
-4,763,555
24
$1.51B 0.73%
27,853,710
+1,191,224
25
$1.5B 0.73%
16,967,263
+5,900,201