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
$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
476
$46.7M 0.03%
1,356,284
+225,600
477
$46.5M 0.03%
2,539,078
+563,078
478
$46.4M 0.03%
1,112,065
-233
479
$46.1M 0.03%
1,163,372
-61,968
480
$45.9M 0.03%
516,020
481
$45.9M 0.03%
+1,219,948
482
$45.8M 0.03%
546,500
+218,700
483
$45.7M 0.03%
184,147
-39
484
$44.3M 0.03%
381,681
+26,672
485
$44.3M 0.03%
1,121,384
+145,709
486
$44.1M 0.03%
739,840
+268,240
487
$44M 0.03%
1,014,566
-8,287
488
$43.8M 0.03%
358,256
-10,642
489
$43.7M 0.03%
3,397,227
-565,600
490
$43.5M 0.03%
1,207,540
+901,800
491
$43.4M 0.03%
3,181,283
-79,472
492
$43.3M 0.03%
998,410
493
$43.2M 0.03%
1,156,581
-273,000
494
$43M 0.03%
1,415,174
+22,602
495
$42.9M 0.03%
2,149,469
496
$42.9M 0.03%
1,699,294
-30,384
497
$42.7M 0.03%
824,598
-113,655
498
$42.7M 0.03%
317,930
+102,744
499
$42.6M 0.03%
457,850
-20,493
500
$42.1M 0.03%
511,766
+3,148