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
501
$59.4M 0.03%
1,453,252
-173,450
502
$59.1M 0.03%
497,372
-75,580
503
$59.1M 0.03%
1,818,365
-394,944
504
$58.4M 0.03%
1,508,870
-1,600
505
$58.1M 0.03%
1,038,910
-5,000
506
$58M 0.03%
471,193
-38,037
507
$57.7M 0.03%
2,025,684
508
$57.6M 0.03%
434,270
-26,689
509
$57.5M 0.03%
2,906,863
+1,229,990
510
$57.1M 0.03%
701,592
-247,353
511
$56.8M 0.03%
1,012,059
-216,030
512
$56.2M 0.03%
2,009,615
-32,756
513
$56.2M 0.03%
2,229,328
+98,300
514
$56.1M 0.03%
2,803,649
+1,253,899
515
$55.9M 0.03%
502,000
516
$55.6M 0.03%
2,162,133
-8,320,409
517
$55.5M 0.03%
1,600,081
+788,709
518
$55.2M 0.03%
859,083
+99,750
519
$54.7M 0.03%
2,535,422
-30,856
520
$54.7M 0.03%
464,788
-1,229
521
$54.2M 0.03%
1,907,129
+39,596
522
$54.2M 0.03%
1,754,136
-200,800
523
$54M 0.03%
1,575,621
524
$54M 0.03%
1,534,869
+136,175
525
$54M 0.03%
1,444,954
-522,400