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
501
$57.9M 0.03%
1,653,844
+79,850
502
$57.8M 0.03%
1,933,830
+11,030
503
$57.8M 0.03%
1,246,590
+511,329
504
$57.8M 0.03%
2,682,182
+71,504
505
$57.5M 0.03%
1,738,753
-741,800
506
$57.3M 0.03%
471,144
-16,277
507
$57.1M 0.03%
647,775
+37,905
508
$57.1M 0.03%
1,974,196
-21,820
509
$56.9M 0.03%
2,131,028
+418,300
510
$56.9M 0.03%
569,700
+58,100
511
$56.7M 0.03%
3,629,345
+80,140
512
$56.7M 0.03%
3,335,700
-198,105
513
$56.6M 0.03%
730,600
-329,300
514
$56.5M 0.03%
460,959
-510,088
515
$56.4M 0.03%
1,867,533
+20,996
516
$56.3M 0.03%
1,067,394
+57,041
517
$56.3M 0.03%
146,859
+59,885
518
$56.2M 0.03%
1,107,664
519
$56.2M 0.03%
1,407,760
+1,129,650
520
$56M 0.03%
1,283,459
+14,078
521
$56M 0.03%
3,482,873
+3,352,000
522
$55.9M 0.03%
1,043,910
-468,400
523
$55.8M 0.03%
2,047,300
-240,600
524
$55.4M 0.03%
1,428,470
-331,333
525
$55.3M 0.03%
2,025,684
-36,232