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
251
$158M 0.08%
1,394,906
+998,506
252
$157M 0.08%
2,646,495
-98,000
253
$157M 0.08%
2,041,206
+550,106
254
$157M 0.08%
5,870,270
+35,130
255
$157M 0.08%
2,601,573
-847,426
256
$157M 0.08%
2,928,627
+2,100
257
$156M 0.08%
18,143,256
-1,779,458
258
0
259
$155M 0.08%
1,483,139
+73,450
260
$154M 0.08%
7,455,790
+1,677,690
261
$154M 0.08%
653,659
+48,429
262
$154M 0.08%
1,125,501
+2,760
263
$153M 0.08%
1,627,035
+2,540
264
$152M 0.08%
396,051
-3,272
265
$152M 0.08%
22,463,450
-2,300,511
266
$152M 0.08%
5,849,380
+75,475
267
$151M 0.08%
4,377,727
+999,683
268
$151M 0.08%
13,717,715
-12,659
269
$151M 0.08%
44,434,359
-7,405,263
270
$149M 0.08%
4,683,524
+4,669,274
271
$149M 0.08%
2,181,875
+5,111
272
$148M 0.07%
10,667,148
+2,281,316
273
$147M 0.07%
3,406,931
-1,574,335
274
$147M 0.07%
2,423,166
-11,758
275
$145M 0.07%
3,142,669
+179,059