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
$166B
AUM Growth
-$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,582
New
Increased
Reduced
Closed

Top Buys

1 +$861M
2 +$269M
3 +$245M
4
WDC icon
Western Digital
WDC
+$240M
5
K icon
Kellanova
K
+$217M

Top Sells

1 +$1.22B
2 +$894M
3 +$860M
4
MSFT icon
Microsoft
MSFT
+$640M
5
GE icon
GE Aerospace
GE
+$562M

Sector Composition

1 Healthcare 17.07%
2 Technology 15.24%
3 Financials 15.2%
4 Industrials 8.36%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$185M 0.11%
981,159
-2,076
227
$185M 0.11%
3,609,709
+109,761
228
$184M 0.11%
2,284,487
+254,391
229
$183M 0.11%
1,953,529
-40,479
230
$182M 0.11%
10,967,292
-246,360
231
$181M 0.11%
3,105,240
+91,926
232
$180M 0.11%
637,091
+788
233
$176M 0.11%
13,019,322
-13,838,579
234
$173M 0.1%
662,325
-7,586
235
$173M 0.1%
3,041,590
-298,636
236
$173M 0.1%
4,546,170
+988,663
237
$172M 0.1%
6,218,566
+501,762
238
$171M 0.1%
2,856,185
+36,725
239
$171M 0.1%
4,542,461
-217,603
240
$167M 0.1%
5,471,510
+580,928
241
$166M 0.1%
3,939,093
+33,613
242
$166M 0.1%
470,437
-324,333
243
$165M 0.1%
1,808,724
-449,522
244
$162M 0.1%
7,256,329
-486,978
245
$162M 0.1%
6,064,842
-37,999
246
$161M 0.1%
1,023,236
-1,914,180
247
$157M 0.09%
2,414,572
-23,903
248
$155M 0.09%
2,984,519
+11,190
249
$155M 0.09%
4,660,765
-123,008
250
$154M 0.09%
827,163
+247,596