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
$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
251
$169M 0.08%
2,626,971
+1,311,405
252
$165M 0.08%
3,986,718
+87,495
253
$164M 0.08%
4,472,354
+174,883
254
$161M 0.08%
10,351,668
-12,175,428
255
$160M 0.08%
35,029
+7,278
256
0
257
$159M 0.08%
2,287,365
+232,448
258
$159M 0.08%
558,264
-1,000
259
$158M 0.08%
731,950
-282,917
260
$158M 0.08%
2,293,220
-37,939
261
$157M 0.08%
4,414,926
-121,685
262
$157M 0.08%
2,847,060
+6,125
263
$156M 0.08%
2,659,200
-535,341
264
$156M 0.08%
10,270,165
+53,073
265
$153M 0.08%
7,155,464
-9,996
266
$153M 0.08%
665,948
-149,334
267
$150M 0.07%
6,144,060
-99,600
268
$150M 0.07%
1,940,689
+1,751
269
$150M 0.07%
2,744,495
-22,383
270
$149M 0.07%
399,323
-17,087
271
$149M 0.07%
1,258,383
-1,211
272
$149M 0.07%
2,176,764
-536,297
273
$148M 0.07%
1,409,689
-298,544
274
$146M 0.07%
5,139,722
+18,498
275
$146M 0.07%
7,061,746
-1,388,254