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
451
$56.3M 0.03%
1,435,593
-293,259
452
$56.2M 0.03%
2,018,550
-1,253,617
453
$56M 0.03%
702,320
-216
454
$55.3M 0.03%
1,083,434
-57,500
455
$55.2M 0.03%
1,686,215
+431
456
$54.7M 0.03%
517,264
+177,300
457
$54.4M 0.03%
556,462
+71,987
458
$54M 0.03%
1,682,689
-225,751
459
$53.9M 0.03%
961,299
+102,286
460
$53.1M 0.03%
326,386
+18,236
461
$52M 0.03%
7,390,401
-573,696
462
$51.7M 0.03%
445,400
+79,000
463
$51.6M 0.03%
553,755
+10
464
$51.4M 0.03%
1,393,320
+348,360
465
$51.4M 0.03%
80,227
+17
466
$50.7M 0.03%
528,216
-72,505
467
$50.1M 0.03%
976,100
+349,662
468
$49.8M 0.03%
2,050,895
+3,600
469
$49.7M 0.03%
739,656
+385,125
470
$49M 0.03%
2,017,900
+1,410,000
471
$48.7M 0.03%
539,098
-58,982
472
$48.6M 0.03%
219,470
-10,086
473
$48.5M 0.03%
362,683
-58,700
474
$48.3M 0.03%
1,597,972
+25,492
475
$47.9M 0.03%
725,484
+61,681