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
301
$122M 0.06%
1,018,423
+99,227
302
$120M 0.06%
1,952,762
-51,280
303
$120M 0.06%
1,612,396
-55,135
304
$119M 0.06%
4,083,200
+800,000
305
$119M 0.06%
2,125,000
306
$118M 0.06%
1,326,095
+51,135
307
$118M 0.06%
2,652,769
+1,252,600
308
$118M 0.06%
3,337,933
-3,299
309
$116M 0.06%
2,823,317
+216,533
310
$115M 0.06%
5,266,830
+464,876
311
$115M 0.06%
836,480
+24,052
312
$115M 0.06%
6,370,800
313
$115M 0.06%
826,307
-1,213
314
$115M 0.06%
5,343,872
-2,534,512
315
$114M 0.06%
1,763,470
-129,732
316
$114M 0.06%
1,563,170
+122,834
317
$113M 0.06%
3,318,965
-1,591,797
318
$112M 0.06%
2,141,950
+201,950
319
$111M 0.06%
2,900,091
+3,066
320
$111M 0.05%
20,707,122
-167,400
321
$110M 0.05%
1,491,100
+5,800
322
$110M 0.05%
567,943
-13,926
323
$110M 0.05%
2,251,814
-3,100,342
324
$109M 0.05%
1,902,553
-228
325
$109M 0.05%
1,346,529
-51,208