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
426
$75M 0.04%
685,353
+276,577
427
$74.9M 0.04%
648,475
-31,394
428
$74.8M 0.04%
1,818,939
-284,641
429
$74.7M 0.04%
+1,967,354
430
$74.6M 0.04%
759,120
+163,800
431
$74.1M 0.04%
3,572,617
-211,281
432
$74.1M 0.04%
1,339,881
+323,900
433
$73.7M 0.04%
948,945
-474,900
434
$73.4M 0.04%
1,853,931
-45,200
435
$73.3M 0.04%
1,239,353
+4,820
436
$73.2M 0.04%
2,927,406
+31,522
437
$73.2M 0.04%
6,003,734
+30,000
438
$73.1M 0.04%
2,189,785
+45,790
439
$73M 0.04%
2,051,984
+1,089,193
440
$72.4M 0.04%
960,999
-139,077
441
$72.3M 0.04%
4,285,425
+473,375
442
$72.1M 0.04%
1,085,200
443
$71.6M 0.04%
2,138,014
-487,584
444
$71.3M 0.04%
871,337
+327,609
445
$71M 0.04%
1,239,032
-185,205
446
$70.8M 0.03%
3,729,807
-501,900
447
$70.5M 0.03%
2,900,000
+100,000
448
$69.9M 0.03%
2,442,470
+383,800
449
$69.9M 0.03%
1,368,360
-1,656
450
$69.2M 0.03%
1,823,140
-970,390