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
$202B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$841M
2 +$632M
3 +$604M
4
GE icon
GE Aerospace
GE
+$568M
5
UNP icon
Union Pacific
UNP
+$548M

Top Sells

1 +$958M
2 +$825M
3 +$697M
4
TGT icon
Target
TGT
+$589M
5
GM icon
General Motors
GM
+$534M

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$199M 0.1%
3,481,723
-45,227
227
$199M 0.1%
8,393,604
+2,493,984
228
$192M 0.1%
704,070
+111,225
229
$191M 0.09%
1,380,177
-52,457
230
$191M 0.09%
2,581,653
+403,104
231
$191M 0.09%
51,839,622
-7,399,635
232
$190M 0.09%
999,131
-109,518
233
$190M 0.09%
15,798,561
+13,457,657
234
$190M 0.09%
3,825,000
235
$188M 0.09%
2,269,265
-78,056
236
$188M 0.09%
5,949,818
-200,959
237
$187M 0.09%
1,009,148
+194,113
238
$186M 0.09%
2,516,087
-3,702,105
239
$184M 0.09%
2,613,031
-166,659
240
$183M 0.09%
14,388,347
-307,472
241
$183M 0.09%
193,900
-7,500
242
$181M 0.09%
1,838,496
+872,308
243
$181M 0.09%
19,922,714
+1,071,398
244
$180M 0.09%
1,853,734
-62,650
245
$180M 0.09%
3,825,400
-3,555
246
$176M 0.09%
1,651,400
-31,600
247
$174M 0.09%
5,773,905
+357,247
248
$171M 0.08%
1,122,741
+10,497
249
$170M 0.08%
4,821,509
+56,500
250
$169M 0.08%
19,875,455
+549,200