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
326
$112M 0.06%
2,093,000
-32,000
327
$112M 0.06%
5,482,756
+138,884
328
$112M 0.06%
549,504
-974
329
$112M 0.06%
15,750,443
+10,494,000
330
$111M 0.06%
584,424
+5,869
331
$111M 0.06%
1,791,747
-180,707
332
$111M 0.06%
2,211,391
-40,423
333
$111M 0.06%
28,793,474
+124,800
334
$110M 0.06%
2,453,267
+105,213
335
$110M 0.06%
2,141,550
-400
336
$110M 0.06%
872,700
+54,691
337
$109M 0.06%
2,795,036
+1,593,461
338
$109M 0.06%
3,178,895
-65,385
339
$108M 0.05%
2,000,467
+104,698
340
$108M 0.05%
2,497,300
+355,200
341
$107M 0.05%
1,426,673
342
$107M 0.05%
2,003,234
-411,772
343
$107M 0.05%
1,513,334
+86,278
344
$107M 0.05%
10,142,538
-20,344
345
$107M 0.05%
1,535,498
-76,898
346
$106M 0.05%
1,979,764
-5,761,392
347
$106M 0.05%
14,385,443
+89,180
348
$106M 0.05%
545,740
-12,862
349
$106M 0.05%
+3,526,607
350
$106M 0.05%
2,473,698
-864,235