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
251
$154M 0.09%
2,220,705
+10,677
252
$153M 0.09%
19,420,608
-1,162,526
253
$149M 0.09%
1,851,227
+226,807
254
$148M 0.09%
4,629,759
-181,460
255
$147M 0.09%
569,661
-1,860
256
$145M 0.09%
1,624,916
+486,517
257
$145M 0.09%
5,126,211
+2,011
258
$145M 0.09%
2,024,938
+184,415
259
$144M 0.09%
3,323,395
-37,996
260
$142M 0.09%
3,757,125
-636,546
261
$142M 0.09%
5,977,277
-2,700,665
262
$142M 0.09%
5,503,400
-54,681
263
$142M 0.09%
1,118,219
+110
264
$141M 0.09%
2,397,031
-14,992
265
$141M 0.08%
2,438,658
+818,700
266
$139M 0.08%
38,571,878
-3,466,780
267
$139M 0.08%
1,886,654
-3,655
268
$138M 0.08%
1,502,317
+2,813
269
$138M 0.08%
6,142,556
-29,128
270
$137M 0.08%
1,526,580
+9,547
271
$134M 0.08%
9,416,202
+1,524,262
272
$133M 0.08%
3,403,081
+2,538,681
273
$133M 0.08%
2,829,604
-148,954
274
$133M 0.08%
855,514
-4,072
275
$133M 0.08%
1,561,186
+2,348