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
$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
26
$1.09B 0.66%
5,760,094
+17,536
27
$1.07B 0.64%
12,376,998
-1,897,083
28
$1.07B 0.64%
18,319,944
-101,266
29
$1.05B 0.63%
7,966,380
+538,409
30
$1.03B 0.62%
6,506,221
+1,245,318
31
$1.02B 0.62%
13,525,506
+470,241
32
$1.02B 0.62%
66,107,256
-426,849
33
$1B 0.61%
11,685,930
-70,583
34
$1B 0.6%
7,307,890
+174,378
35
$949M 0.57%
8,718,935
-35,042
36
$942M 0.57%
27,659,727
-6,480,210
37
$940M 0.57%
75,394,081
-2,831,376
38
$924M 0.56%
21,318,316
-3,589,699
39
$897M 0.54%
5,723,893
-10,627
40
$896M 0.54%
6,782,664
-143,500
41
$861M 0.52%
+5,516,284
42
$858M 0.52%
25,635,924
-1,448,178
43
$832M 0.5%
3,784,110
-39,532
44
$818M 0.49%
19,918,777
-538,505
45
$809M 0.49%
52,634,495
+520,932
46
$798M 0.48%
40,887,417
-147,918
47
$793M 0.48%
12,103,404
+365,134
48
$790M 0.48%
2,773,344
-69,586
49
$778M 0.47%
12,259,391
+586,979
50
$775M 0.47%
12,389,005
-160,028