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
401
$73.2M 0.04%
1,081,409
-17,918
402
$72.4M 0.04%
870,746
+116,188
403
$72.3M 0.04%
1,082,074
+28,239
404
$72M 0.04%
5,735,443
-592,000
405
$71.8M 0.04%
752,732
-678
406
$71.5M 0.04%
634,962
-4,671
407
$71.2M 0.04%
6,561,493
+297,806
408
$71M 0.04%
2,147,220
-75,959
409
$70.2M 0.04%
833,101
+95,238
410
$70.2M 0.04%
974,060
-28,217
411
$68.9M 0.04%
1,270,166
-207,746
412
$68.2M 0.04%
3,342,216
-102,934
413
$67.9M 0.04%
977,022
-14,484
414
$67.9M 0.04%
876,076
+209,506
415
$67.8M 0.04%
1,367,322
+79,979
416
$67.6M 0.04%
331,033
-17,193
417
$67.6M 0.04%
621,796
+63,055
418
$67.4M 0.04%
1,678,560
-128,037
419
$67.1M 0.04%
1,735,888
-1,346,950
420
$67M 0.04%
2,018,640
-1,218,600
421
$66.6M 0.04%
3,178,522
-151,600
422
$66.4M 0.04%
1,293,308
+185,600
423
$66.3M 0.04%
616,338
-613,607
424
$66.1M 0.04%
1,855,219
+341,500
425
$65.9M 0.04%
80,380
+170