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
$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
476
$61.6M 0.03%
55,561
+1,367
477
$61.3M 0.03%
1,402,069
+102,100
478
$61.2M 0.03%
728,841
+3,567
479
$61M 0.03%
1,134,919
-16,820
480
$60.8M 0.03%
809,547
+4,890
481
$60.3M 0.03%
555,299
-179,396
482
$60.2M 0.03%
1,600,000
-3,100
483
$60.1M 0.03%
1,682,404
+99,872
484
$60.1M 0.03%
1,257,366
-14,510
485
$60M 0.03%
1,131,503
+1,562
486
$60M 0.03%
11,479,728
+27,097
487
$59.8M 0.03%
2,015,570
-540,900
488
$59.7M 0.03%
509,230
+110,414
489
$59.7M 0.03%
3,891,957
-281,723
490
$59.6M 0.03%
1,200,000
491
$59.2M 0.03%
1,322,517
-554,002
492
$59.2M 0.03%
2,566,278
-772,170
493
$59.1M 0.03%
374,315
+60,443
494
$59.1M 0.03%
1,510,470
+129,700
495
$58.7M 0.03%
1,955,865
+1,067,677
496
$58.5M 0.03%
950,992
-83,180
497
$58.3M 0.03%
1,391,963
+17,443
498
$58.2M 0.03%
1,875,469
+468,750
499
$58.1M 0.03%
1,365,500
-276,700
500
$58M 0.03%
622,205
+47,701