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
351
$97.4M 0.05%
1,626,453
+300,521
352
$97.3M 0.05%
1,922,813
-1,230
353
$96.7M 0.05%
1,400,000
354
$96.6M 0.05%
822,700
+563,035
355
$96.5M 0.05%
3,244,280
+177,393
356
$96.4M 0.05%
2,634,072
+222,700
357
$95.8M 0.05%
2,374,523
+3,500
358
$95.7M 0.05%
10,162,882
+427,750
359
$95.7M 0.05%
605,230
+29,291
360
$95.6M 0.05%
3,951,749
-80,734
361
$95.3M 0.05%
939,361
-57,768
362
$95.3M 0.05%
1,325,826
-15,618
363
$94.8M 0.05%
2,524,275
-13,276
364
$94.7M 0.05%
4,904,800
-478,200
365
$94.5M 0.05%
2,224,508
-1,457,540
366
$94.3M 0.05%
2,071,570
+329,296
367
$93.6M 0.05%
2,769,882
+698,415
368
$92.7M 0.05%
1,426,673
-322,081
369
$92.1M 0.05%
2,772,156
+1,669,481
370
$91.7M 0.05%
634,105
+1,783
371
$91.4M 0.05%
2,142,100
+344,600
372
$91.2M 0.05%
3,250,800
-287,500
373
$91M 0.04%
1,986,697
-255,180
374
$90.9M 0.04%
947,249
+18,597
375
$90.9M 0.04%
14,296,263
+11,189,280