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
301
$126M 0.06%
+6,042,636
302
$126M 0.06%
2,375,000
-32,000
303
$125M 0.06%
1,644,731
-295,958
304
$125M 0.06%
1,407,983
+3,000
305
$125M 0.06%
971,280
+148,580
306
$123M 0.06%
2,900,091
307
$123M 0.06%
2,010,745
-181,074
308
$121M 0.06%
6,228,753
-8,759,049
309
$121M 0.06%
3,883,200
-200,000
310
$121M 0.06%
1,777,250
+509,920
311
$120M 0.06%
714,138
-17,812
312
$120M 0.06%
1,822,576
-130,186
313
$120M 0.06%
5,456,130
+996,975
314
$119M 0.06%
3,970,328
+189,050
315
$119M 0.06%
1,286,618
+415,281
316
$118M 0.06%
141,134
+50,021
317
$118M 0.06%
6,413,200
+42,400
318
$116M 0.06%
1,324,364
-22,165
319
$115M 0.06%
2,850,000
-150,000
320
$115M 0.06%
3,601,325
+62,545
321
$114M 0.06%
6,784,965
-3,566,703
322
$114M 0.06%
4,889,904
-1,254,156
323
$113M 0.06%
14,247,110
+1,087,780
324
$113M 0.06%
4,302,107
+572,300
325
$112M 0.06%
17,082,032
-572,205