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
326
$101M 0.06%
476,539
-38,257
327
$100M 0.06%
1,002,940
+184
328
$100M 0.06%
1,976,724
+160,881
329
$99.9M 0.06%
1,042,955
+92,182
330
$99.5M 0.06%
1,031,850
+80,750
331
$99.2M 0.06%
1,350,368
-23
332
$98.8M 0.06%
738,200
+194,168
333
$98.7M 0.06%
1,759,590
-13,100
334
$98.7M 0.06%
7,411,995
-2,617,428
335
$98.2M 0.06%
4,168,371
+1,962,804
336
$97.9M 0.06%
4,473,367
-86,481
337
$97.5M 0.06%
1,351,971
+8,688
338
$96.8M 0.06%
56,225
-1,661
339
$96.5M 0.06%
1,044,568
+9,186
340
$96M 0.06%
2,622,011
-317,450
341
$95.8M 0.06%
1,487,884
-46,868
342
$95.4M 0.06%
2,827,255
-319,076
343
$95.3M 0.06%
1,027,746
+105,031
344
$95.1M 0.06%
3,016,932
+1,297,131
345
$93.7M 0.06%
1,389,345
-779
346
$92.9M 0.06%
540,388
+137,962
347
$91.9M 0.06%
3,614,990
-546,990
348
$91.7M 0.06%
1,560,886
-59,396
349
$90.7M 0.05%
647,711
-14,675
350
$90.1M 0.05%
3,083,583
+386,352