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
$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
476
$65.2M 0.03%
798,697
-10,850
477
$65.1M 0.03%
598,500
+28,800
478
$64.9M 0.03%
3,794,935
-490,490
479
$64.6M 0.03%
1,149,449
+14,530
480
$64.2M 0.03%
426,871
-88,350
481
$64M 0.03%
1,522,572
+1,200
482
$63.9M 0.03%
1,954,800
-1,386,484
483
$63.8M 0.03%
1,799,044
+116,640
484
$63.8M 0.03%
1,422,300
+30,337
485
$63.6M 0.03%
2,603,000
-608,300
486
$63.4M 0.03%
4,206,187
+86,760
487
$63.3M 0.03%
1,267,166
+9,800
488
$63M 0.03%
4,678,073
+2,857,870
489
$62.3M 0.03%
1,322,630
+70
490
$62.3M 0.03%
2,677,496
-4,686
491
$62.2M 0.03%
2,047,300
492
$61.9M 0.03%
805,163
+9,828
493
$61.9M 0.03%
5,000,000
-500,000
494
$61.5M 0.03%
1,036,042
+243,943
495
$61.4M 0.03%
770,407
+32,800
496
$61.2M 0.03%
1,107,664
497
$60.2M 0.03%
2,332,084
-453,680
498
$60.1M 0.03%
1,437,652
-9,594
499
$59.9M 0.03%
1,417,632
+23,800
500
$59.6M 0.03%
1,875,469