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
$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
26
$1.26B 0.64%
12,866,454
-1,613,927
27
$1.25B 0.63%
14,715,208
-801,790
28
$1.25B 0.63%
+32,044,180
29
$1.24B 0.63%
26,860,829
-2,058,347
30
$1.23B 0.62%
28,625,837
+149,488
31
$1.2B 0.61%
35,287,118
-7,675,706
32
$1.17B 0.59%
9,778,510
+432,564
33
$1.13B 0.57%
15,826,583
-1,718,094
34
$1.13B 0.57%
9,656,899
-256,731
35
$1.11B 0.56%
16,382,369
-385,391
36
$1.09B 0.55%
23,530,701
-236,913
37
$1.05B 0.53%
19,158,958
+789,131
38
$1.04B 0.53%
8,380,192
-707,320
39
$1.01B 0.51%
71,575,313
-2,323,767
40
$997M 0.5%
1,371,403
-2,701
41
$994M 0.5%
21,238,924
-9,982,422
42
$965M 0.49%
5,086,441
+209,732
43
$960M 0.49%
28,414,360
+831,480
44
$956M 0.48%
5,150,204
-178,560
45
$950M 0.48%
9,282,086
-556,375
46
$946M 0.48%
21,036,475
-289,408
47
$942M 0.48%
33,379,514
+29,776,058
48
$937M 0.47%
14,991,348
-668,100
49
$933M 0.47%
21,776,190
-679,549
50
$918M 0.46%
26,643,622
+428,621