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
401
$84.4M 0.04%
411,564
-10,336
402
$84.3M 0.04%
779,752
+94,399
403
$84.1M 0.04%
992,777
-2,802
404
$83.9M 0.04%
1,153,775
+542,775
405
$83.7M 0.04%
1,242,572
+3,219
406
$83.5M 0.04%
594,200
-14,217
407
$83.1M 0.04%
5,397,056
+240,110
408
$83.1M 0.04%
1,369,260
+900
409
$82.8M 0.04%
932,476
+78,000
410
$82.5M 0.04%
1,051,174
-14,914
411
$82.4M 0.04%
5,156,400
+251,600
412
$82.4M 0.04%
1,508,000
-432,000
413
$82.3M 0.04%
1,310,385
-102,900
414
$82.1M 0.04%
1,836,406
-17,525
415
$81.8M 0.04%
1,524,005
+7,165
416
$80.9M 0.04%
3,214,825
-52,675
417
$80.8M 0.04%
5,781,309
+2,445,267
418
$80.1M 0.04%
+1,349,253
419
$80M 0.04%
7,108,444
+1,110,248
420
$79.9M 0.04%
2,686,606
-240,800
421
$79.5M 0.04%
433,955
-47,704
422
$79.3M 0.04%
2,276,481
-14,713
423
$79.3M 0.04%
2,320,740
-38,340
424
$79.1M 0.04%
491,511
-132,917
425
$78.9M 0.04%
1,663,271
+1,076,236