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
351
$105M 0.05%
2,476,222
+101,699
352
$105M 0.05%
9,960,009
-16,539,802
353
$105M 0.05%
1,626,253
-200
354
$105M 0.05%
649,589
+15,484
355
$105M 0.05%
3,562,775
-70,587
356
$104M 0.05%
998,366
+379,852
357
$103M 0.05%
6,556,255
+2,013,770
358
$102M 0.05%
1,945,825
+43,272
359
$102M 0.05%
2,054,776
-16,794
360
$102M 0.05%
2,524,676
+401
361
$101M 0.05%
1,282,784
+4,880
362
$100M 0.05%
3,502,358
+10,100
363
$99.4M 0.05%
3,250,800
364
$98M 0.05%
12,648,636
-8,058,486
365
$97.3M 0.05%
1,905,813
-17,000
366
$97M 0.05%
1,593,520
+191,310
367
$96.3M 0.05%
1,646,200
+122,600
368
$96.2M 0.05%
33,971
-1,058
369
$94.8M 0.05%
2,600,725
-718,240
370
$94.8M 0.05%
1,400,000
371
$94.5M 0.05%
2,639,660
372
$94.3M 0.05%
1,374,059
+108,262
373
$94M 0.05%
4,123,140
-1,358,106
374
$93.5M 0.05%
1,076,448
+873,800
375
$93.2M 0.05%
1,928,608
-295,900