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
401
$83.7M 0.04%
3,632,508
-3,461,300
402
$83.5M 0.04%
1,887,560
-733,800
403
$83.3M 0.04%
624,428
-44,896
404
$82.9M 0.04%
1,066,088
+3,087
405
$82M 0.04%
1,267,330
+733,050
406
$81.9M 0.04%
3,020,862
+3,410
407
$81.3M 0.04%
1,674,377
+180,082
408
$81.1M 0.04%
3,267,500
409
$80.9M 0.04%
5,156,946
-29,220
410
$80.8M 0.04%
608,417
-215,607
411
$80.7M 0.04%
2,042,371
+80,436
412
$80.4M 0.04%
679,923
+3
413
$80M 0.04%
995,579
-3,661
414
$79.7M 0.04%
1,972,454
+2,471
415
$79M 0.04%
2,638,303
-2,597
416
$79M 0.04%
2,359,080
-35,950
417
$78.5M 0.04%
2,957,502
+14,975
418
$77.9M 0.04%
1,497,700
-293,400
419
$77.7M 0.04%
2,291,194
+394,182
420
$76.6M 0.04%
1,402,210
+197,690
421
$76.2M 0.04%
7,374,955
+5,478,045
422
$75.6M 0.04%
5,500,000
423
$75.4M 0.04%
938,625
-71,372
424
$75.3M 0.04%
1,679,495
-6,204
425
$75.2M 0.04%
854,476
+314,007