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
326
$108M 0.05%
3,781,278
+534,590
327
$108M 0.05%
3,378,044
+493,975
328
$108M 0.05%
3,887,019
+171,298
329
$107M 0.05%
1,691,312
-7,260
330
$107M 0.05%
1,173,058
-115,185
331
$106M 0.05%
28,668,674
+514,350
332
$105M 0.05%
550,478
-67,829
333
$105M 0.05%
5,481,246
-1,260,000
334
$105M 0.05%
3,633,362
+814,490
335
$105M 0.05%
754,595
+10,180
336
$104M 0.05%
1,427,056
+136,330
337
$104M 0.05%
4,122,388
-2,556,280
338
$103M 0.05%
1,940,000
339
$103M 0.05%
558,602
-25,999
340
$102M 0.05%
3,603,456
-292,416
341
$102M 0.05%
896,815
-1,325,685
342
$102M 0.05%
1,277,904
+21,149
343
$102M 0.05%
+5,037,800
344
$102M 0.05%
2,348,054
+1,112,775
345
$100M 0.05%
5,778,100
+95,700
346
$99M 0.05%
2,092,087
+467,570
347
$98.1M 0.05%
91,113
+28,916
348
$98.1M 0.05%
3,492,258
+5,801
349
$98M 0.05%
1,895,769
-106,069
350
$97.7M 0.05%
515,221
+68,450