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
276
$144M 0.07%
1,009,667
+29,945
277
$144M 0.07%
2,607,972
+2,540,000
278
$142M 0.07%
3,025,276
+3,013,378
279
$141M 0.07%
2,503,450
-123,521
280
$140M 0.07%
7,938,339
+2,671,509
281
$140M 0.07%
1,226,254
-140,537
282
$139M 0.07%
3,225,198
-2,139,092
283
$139M 0.07%
1,941,241
-346,124
284
$138M 0.07%
4,668,664
-134,604
285
$137M 0.07%
2,558,660
+64,864
286
$136M 0.07%
2,952,839
+300,070
287
$135M 0.07%
15,268,623
+880,276
288
$135M 0.07%
1,695,803
-963,397
289
$133M 0.07%
573,098
-92,850
290
$133M 0.07%
3,491,229
-981,125
291
$132M 0.07%
1,542,015
+690,215
292
$131M 0.07%
3,336,444
+1,928,684
293
$131M 0.07%
10,360,545
+90,380
294
$129M 0.07%
5,994,068
295
$128M 0.06%
1,329,095
+3,000
296
$128M 0.06%
20,561,035
+685,580
297
$127M 0.06%
4,663,054
-2,845
298
$127M 0.06%
5,144,020
+4,298
299
$127M 0.06%
2,823,317
300
$126M 0.06%
1,016,806
+816,806