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
426
$65.6M 0.04%
1,261,384
+558,475
427
$65.3M 0.04%
2,336,348
+39,863
428
$65.1M 0.04%
599,955
+2,120
429
$64.2M 0.04%
774,749
+171,747
430
$64M 0.04%
1,076,184
+302,465
431
$63.5M 0.04%
2,376,361
-372,102
432
$63.3M 0.04%
207
-3
433
$62.9M 0.04%
653,815
-98,426
434
$62.9M 0.04%
611,364
-111,810
435
$62.1M 0.04%
2,850,225
-687,610
436
$61.8M 0.04%
10,623,743
-43,451,021
437
$61.7M 0.04%
1,251,416
+7,111
438
$61.2M 0.04%
1,582,716
+260,993
439
$60M 0.04%
2,615,790
+92,565
440
$60M 0.04%
660,000
+18,000
441
$59.9M 0.04%
2,975,844
+426,109
442
$59.6M 0.04%
1,103,862
+116,300
443
$59.5M 0.04%
1,574,928
-83,665
444
$58.3M 0.04%
+815,219
445
$58.2M 0.04%
1,904,069
-3,305
446
$57.7M 0.03%
1,344,796
+240,150
447
$57.7M 0.03%
302,944
-1,233
448
$57.1M 0.03%
732,778
-154,772
449
$57M 0.03%
1,713,290
+490,995
450
$56.8M 0.03%
253,753
-2,997