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
376
$90.5M 0.04%
578,555
-10,213
377
$90M 0.04%
5,541,740
+459,750
378
$90M 0.04%
5,237,700
+742,602
379
$89.8M 0.04%
4,459,155
+2,045,452
380
$89.6M 0.04%
1,516,840
+4,450
381
$88.5M 0.04%
2,717,678
-7,209,400
382
$88.1M 0.04%
1,265,797
-341
383
$87.2M 0.04%
1,876,680
-441,800
384
$87.1M 0.04%
831,059
+7,875
385
$86.6M 0.04%
1,413,285
-468,177
386
$86.6M 0.04%
421,900
-3,694
387
$86.4M 0.04%
3,341,284
+117
388
$86.4M 0.04%
4,542,485
+423,738
389
$86.1M 0.04%
2,639,660
-32,332
390
$86M 0.04%
1,523,600
-314,900
391
$86M 0.04%
13,159,330
+304,310
392
$86M 0.04%
2,262,519
+141,702
393
$85.3M 0.04%
3,211,300
-721,000
394
$85.2M 0.04%
818,009
-351,068
395
$85.1M 0.04%
5,998,196
-1,292,549
396
$85M 0.04%
3,605,031
-236,492
397
$84.7M 0.04%
481,659
+95,306
398
$84.7M 0.04%
1,037,650
-35,055
399
$84.2M 0.04%
7,195,401
+335,065
400
$84.2M 0.04%
5,691,984
-1,080,400