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
376
$92.2M 0.05%
1,134,831
+317,751
377
$92.2M 0.05%
1,365,626
+119,036
378
$91.8M 0.05%
1,371,514
-391,956
379
$91.5M 0.05%
679,924
+1
380
$91.4M 0.05%
9,521,400
-7,461,100
381
$91.1M 0.05%
967,825
+29,200
382
$90.6M 0.05%
1,876,680
383
$90.3M 0.05%
5,350,122
+112,422
384
$90.1M 0.05%
564,427
-3,516
385
$90.1M 0.05%
1,384,386
-313,317
386
$90M 0.05%
2,097,570
+82,000
387
$89.9M 0.05%
2,209,914
+71,900
388
$89.9M 0.05%
3,095,650
+74,788
389
$89.7M 0.05%
2,522,781
-247,101
390
$89.6M 0.05%
7,025,788
-169,613
391
$89.5M 0.05%
786,000
-110,815
392
$89.3M 0.05%
2,225,455
-37,064
393
$89.3M 0.05%
947,489
+240
394
$88.2M 0.04%
2,495,536
-142,767
395
$87.5M 0.04%
852,761
-86,600
396
$86.4M 0.04%
4,441,772
397
$85.1M 0.04%
164,194
+26,938
398
$85M 0.04%
3,786,823
-164,926
399
$85M 0.04%
988,645
-29,778
400
$84.4M 0.04%
638,439
-10,036