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
351
$89.6M 0.05%
939,726
-20,291
352
$89M 0.05%
5,018,295
+666,933
353
$88.1M 0.05%
3,475,163
354
$87.8M 0.05%
3,903,645
+371,600
355
$87.4M 0.05%
460,184
-1,550
356
$87.3M 0.05%
2,752,005
+2,540,035
357
$86M 0.05%
1,923,044
-14,058
358
$85.1M 0.05%
1,934,416
-217,338
359
$85.1M 0.05%
921,262
-802
360
$84.8M 0.05%
1,672,250
+4,749
361
$83.6M 0.05%
1,399,750
+7,260
362
$83.1M 0.05%
3,209,904
+234,000
363
$82.3M 0.05%
2,003,066
-199,799
364
$81.9M 0.05%
28,003,431
-1,213,900
365
$81.8M 0.05%
8,990,978
+1,448,800
366
$81.4M 0.05%
473,812
-14,098
367
$81.2M 0.05%
1,601,300
+97,500
368
$81M 0.05%
726,690
-23,400
369
$80.4M 0.05%
539,195
+315
370
$79.9M 0.05%
2,919,586
-53,312
371
$79.5M 0.05%
4,900,882
-5,372,662
372
$79.3M 0.05%
1,539,537
+640,782
373
$79.2M 0.05%
2,036,916
-274,589
374
$79.2M 0.05%
2,357,433
-39,554
375
$79.1M 0.05%
1,212,554
+112,274