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
276
$144M 0.07%
17,654,237
+9,053,669
277
$143M 0.07%
2,926,527
+401
278
$143M 0.07%
5,001,058
+986,388
279
$142M 0.07%
5,835,140
-522,154
280
$141M 0.07%
2,191,819
-33,503
281
$141M 0.07%
2,963,610
+498,677
282
$139M 0.07%
1,665,228
+1,595,337
283
$137M 0.07%
8,775,390
-833,716
284
$136M 0.07%
9,226,693
-1,583,649
285
$135M 0.07%
+1,624,495
286
$135M 0.07%
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287
$133M 0.07%
2,407,000
288
$132M 0.07%
8,385,832
+1,750,766
289
$131M 0.06%
3,538,780
+793,762
290
$131M 0.06%
3,000,000
+300,000
291
$130M 0.06%
2,493,796
+21,588
292
$126M 0.06%
4,665,899
-5,556
293
$126M 0.06%
2,415,006
-13,149
294
$125M 0.06%
4,803,268
-332,966
295
$124M 0.06%
1,366,791
+291,604
296
$123M 0.06%
13,730,374
-1,040
297
$123M 0.06%
2,434,924
+17,201
298
$123M 0.06%
1,404,983
-157,020
299
$123M 0.06%
5,994,068
300
$122M 0.06%
1,697,703
-1,015,910