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
276
$132M 0.08%
1,130,001
+134,720
277
$131M 0.08%
4,912,970
-341,010
278
$130M 0.08%
990,825
-3
279
$129M 0.08%
4,386,000
+120,200
280
$129M 0.08%
1,352,700
+250,000
281
$128M 0.08%
586,850
+68,890
282
$126M 0.08%
1,662,289
+564
283
$123M 0.07%
1,674,664
-211,446
284
$123M 0.07%
2,621,685
-55,208
285
$122M 0.07%
3,198,283
+1,282,825
286
$122M 0.07%
1,592,672
+255,633
287
$119M 0.07%
14,977,861
+1,474,580
288
$119M 0.07%
2,937,019
-4,501
289
$119M 0.07%
698,835
-19,403
290
$117M 0.07%
2,253,821
-101,735
291
$115M 0.07%
378,097
-6,453
292
$115M 0.07%
459,624
+21,826
293
$115M 0.07%
1,638,324
+142,200
294
$115M 0.07%
1,547,813
-35
295
$114M 0.07%
560,235
+7,101
296
$114M 0.07%
37,489,994
+4,128,580
297
$113M 0.07%
1,798,893
+57,029
298
$112M 0.07%
894,401
+201,022
299
$112M 0.07%
1,842,547
-49,551
300
$112M 0.07%
1,184,665
-35,375