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
451
$69.2M 0.03%
10,576,722
+15,788
452
$69.1M 0.03%
2,785,764
+179,570
453
$69.1M 0.03%
2,213,309
-16,251
454
$68.7M 0.03%
4,441,772
+124,100
455
$67.7M 0.03%
1,322,560
+104,164
456
$67.1M 0.03%
382,281
+22,505
457
$67M 0.03%
1,811,711
-205,070
458
$67M 0.03%
795,335
-61,292
459
$66.2M 0.03%
572,952
+215,920
460
$66M 0.03%
5,040,500
+2,231,000
461
$66M 0.03%
3,354,638
-7,748
462
$64.9M 0.03%
618,514
+211,155
463
$64.8M 0.03%
+851,800
464
$64.2M 0.03%
1,453,343
-52,979
465
$63.9M 0.03%
3,480,222
-90,000
466
$63.8M 0.03%
1,903,000
-177,500
467
$63.6M 0.03%
1,228,089
-179,171
468
$63.4M 0.03%
1,393,832
+147,698
469
$62.9M 0.03%
4,587,568
-104,423
470
$62.8M 0.03%
1,521,372
+101
471
$62.7M 0.03%
1,688,043
-5,120,668
472
$62.4M 0.03%
743,785
-330,324
473
$62.2M 0.03%
1,647,976
+1,405
474
$62.2M 0.03%
1,271,958
-7,440
475
$62M 0.03%
5,417,828
-132,546