Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

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
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198B
AUM Growth
-$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,657
New
Increased
Reduced
Closed

Top Buys

1 +$1.25B
2 +$840M
3 +$546M
4
HPE icon
Hewlett Packard
HPE
+$508M
5
KMI icon
Kinder Morgan
KMI
+$430M

Top Sells

1 +$1.11B
2 +$1.1B
3 +$888M
4
MSFT icon
Microsoft
MSFT
+$880M
5
GE icon
GE Aerospace
GE
+$877M

Sector Composition

1 Healthcare 17.97%
2 Financials 14.49%
3 Technology 12.44%
4 Industrials 10.15%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$189M 0.1%
558,164
-100
227
$186M 0.09%
1,639,400
-12,000
228
$182M 0.09%
2,342,012
-35,819
229
$181M 0.09%
4,409,612
-303,009
230
$181M 0.09%
3,755,500
-69,500
231
$180M 0.09%
6,016,530
-1,232,644
232
$179M 0.09%
1,821,141
-17,355
233
$177M 0.09%
1,347,252
-32,925
234
$177M 0.09%
5,308,225
-1,384,650
235
$176M 0.09%
77,736,746
-3,294,253
236
$174M 0.09%
4,810,809
-10,700
237
$173M 0.09%
2,279,877
-13,343
238
$171M 0.09%
1,067,826
-150,195
239
$169M 0.09%
9,949,565
+4,407,825
240
$167M 0.08%
3,447,481
-2,260,482
241
$166M 0.08%
2,006,139
+680,313
242
$164M 0.08%
8,795,531
-431,162
243
$164M 0.08%
2,075,054
-537,977
244
$162M 0.08%
3,951,453
-35,265
245
$162M 0.08%
7,100,568
-54,896
246
$161M 0.08%
8,662,368
-113,022
247
$158M 0.08%
1,256,955
-1,428
248
$158M 0.08%
2,643,526
-203,534
249
$158M 0.08%
770,791
-361,648
250
$158M 0.08%
5,026,600
-11,200