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
376
$79.1M 0.05%
2,791,396
+35,019
377
$78.8M 0.05%
468,928
-27,229
378
$78.8M 0.05%
880,059
+18,036
379
$78.8M 0.05%
2,116,501
+360,100
380
$78.6M 0.05%
2,903,428
-23,790
381
$78.1M 0.05%
614,916
-3,608
382
$77.6M 0.05%
711,305
+132,005
383
$77M 0.05%
2,057,175
+73,095
384
$76.9M 0.05%
1,446,965
+1,583
385
$76.9M 0.05%
3,561,148
+35,600
386
$76.9M 0.05%
607,423
-2,895
387
$76.5M 0.05%
761,524
-6,401
388
$76.4M 0.05%
3,167,453
+257
389
$76.4M 0.05%
1,907,567
-10,781
390
$76.3M 0.05%
916,723
-3,679
391
$75.8M 0.05%
1,445,101
-165,838
392
$75.6M 0.05%
609,831
+146,200
393
$75.5M 0.05%
4,626,180
-983,387
394
$75.2M 0.05%
1,600,416
-25,663
395
$73.9M 0.04%
794,812
-41,262
396
$73.9M 0.04%
1,561,672
-9,623
397
$73.7M 0.04%
908,873
+844,984
398
$73.4M 0.04%
1,971,511
-600
399
$73.3M 0.04%
8,283,464
+3,099,311
400
$73.2M 0.04%
1,331,626
-293,802