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
426
$78.6M 0.04%
1,692,398
+12,903
427
$78.3M 0.04%
1,630,660
-256,900
428
$77.5M 0.04%
2,050,515
-1,469
429
$77.1M 0.04%
5,691,984
430
$77.1M 0.04%
1,312,030
+72,998
431
$76.9M 0.04%
3,379,295
-193,322
432
$76.5M 0.04%
1,886,286
-69,579
433
$76.3M 0.04%
973,646
-64,004
434
$75.8M 0.04%
5,980,060
+939,560
435
$75.4M 0.04%
1,734,803
-251,894
436
$75.4M 0.04%
811,720
+52,600
437
$75.1M 0.04%
3,000,000
+100,000
438
$74.6M 0.04%
2,072,800
+169,800
439
$74.4M 0.04%
2,728,480
+286,010
440
$73.8M 0.04%
423,353
+236,083
441
$73.6M 0.04%
3,359,361
-245,670
442
$72.7M 0.04%
1,512,700
+15,000
443
$71.9M 0.04%
1,322,183
-79,886
444
$71.7M 0.04%
11,077,033
-1,077,302
445
$71.7M 0.04%
3,341,135
+800,378
446
$71.1M 0.04%
304,110
-78,171
447
$71M 0.04%
2,789,322
-690,900
448
$70.9M 0.04%
2,075,452
-642,226
449
$70.1M 0.04%
1,509,559
-164,818
450
$70.1M 0.04%
+2,711,079