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
301
$112M 0.07%
1,709,157
-304,700
302
$112M 0.07%
2,484,050
-72,661
303
$111M 0.07%
3,107,120
+172,600
304
$110M 0.07%
3,349,147
-437,939
305
$110M 0.07%
3,214,293
+588,659
306
$110M 0.07%
1,072,467
+14,567
307
$110M 0.07%
3,348,489
-1,286,874
308
$109M 0.07%
120,276
-10,634
309
$109M 0.07%
4,648,888
-249,028
310
$109M 0.07%
1,884,800
+49,400
311
$108M 0.07%
1,272,429
-31,577
312
$108M 0.07%
3,275,950
+11,285
313
$107M 0.06%
2,251,684
+328,481
314
$107M 0.06%
3,312,000
-135,328
315
$106M 0.06%
3,407,102
-518
316
$105M 0.06%
17,025,219
-99,313
317
$104M 0.06%
7,377,916
+878,594
318
$104M 0.06%
5,545,256
-44,180
319
$103M 0.06%
5,030,997
-1,062,800
320
$103M 0.06%
2,838,322
-302,200
321
$102M 0.06%
2,098,216
-131,520
322
$102M 0.06%
631,251
+79,936
323
$102M 0.06%
1,216,801
-331,918
324
$101M 0.06%
3,596,211
-847,920
325
$101M 0.06%
1,105,129
-1,491