Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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
26
$1.4B 0.69%
31,221,346
-3,317,790
27
$1.31B 0.65%
13,926,267
-103,813
28
$1.3B 0.64%
25,250,189
+670,182
29
$1.29B 0.64%
42,962,824
-17,780,890
30
$1.29B 0.64%
15,516,998
-1,533,345
31
$1.26B 0.62%
17,544,677
-2,575,163
32
$1.26B 0.62%
28,919,176
+3,396,030
33
$1.24B 0.61%
23,767,614
+2,508,796
34
$1.22B 0.6%
4,502,918
-436,189
35
$1.2B 0.59%
28,476,349
+2,368,211
36
$1.19B 0.59%
48,214,965
+10,665,039
37
$1.18B 0.58%
16,767,760
-529,147
38
$1.1B 0.54%
45,070,960
-2,594,156
39
$1.09B 0.54%
51,419,759
-11,194,914
40
$1.03B 0.51%
1,374,104
-29,954
41
$1.03B 0.51%
9,913,630
+736,564
42
$1.01B 0.5%
29,952,578
-316,290
43
$1.01B 0.5%
9,345,946
-614,911
44
$1B 0.5%
73,899,080
+30,017,720
45
$1B 0.5%
9,838,461
+3,495,700
46
$993M 0.49%
9,087,512
+744,567
47
$969M 0.48%
20,104,266
-1,265,925
48
$963M 0.48%
15,659,448
-1,105,706
49
$956M 0.47%
5,328,764
-311,807
50
$953M 0.47%
21,325,883
+2,723,396