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
451
$70M 0.04%
4,413,348
-174,220
452
$69.8M 0.04%
578,902
-175,693
453
$69.7M 0.04%
1,193,156
-146,725
454
$69.6M 0.04%
1,194,331
+162,021
455
$69.5M 0.04%
897,416
-665,754
456
$69.1M 0.04%
3,005,638
-349,000
457
$68.9M 0.03%
2,606,869
+463,600
458
$68.5M 0.03%
344,598
-29,717
459
$67.9M 0.03%
603,599
+139,052
460
$67.9M 0.03%
1,200,300
-40,400
461
$67.8M 0.03%
2,038,196
+64,000
462
$67.4M 0.03%
947,400
-3,592
463
$67.2M 0.03%
1,600,000
464
$67M 0.03%
1,080,144
+177,225
465
$66.7M 0.03%
987,989
+134,202
466
$66.4M 0.03%
5,697,601
+279,773
467
$66.3M 0.03%
9,524,610
-1,052,112
468
$65.9M 0.03%
1,378,292
-75,051
469
$65.9M 0.03%
620,464
-1,741
470
$65.8M 0.03%
7,683,112
+308,157
471
$65.5M 0.03%
707,747
+59,972
472
$65.5M 0.03%
1,800,000
-11,711
473
$65.4M 0.03%
1,200,000
474
$65.2M 0.03%
1,138,520
+7,017
475
$65.2M 0.03%
1,827,933
+89,180