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
501
$41.9M 0.03%
1,037,995
-48,153
502
$41.9M 0.03%
806,939
-92,127
503
$41.7M 0.03%
2,380,539
-101,000
504
$41.6M 0.03%
3,244,706
-2,113,559
505
$41M 0.02%
1,552,134
-30,664
506
$40.9M 0.02%
304,013
+94,894
507
$40.8M 0.02%
4,055,679
+2,616,332
508
$40.7M 0.02%
655,509
-1,866
509
$40.7M 0.02%
1,882,960
510
$40.2M 0.02%
210,872
+4,720
511
$40.1M 0.02%
635,975
-31,096
512
$40M 0.02%
163,403
+67,547
513
$39.7M 0.02%
1,192,394
+1,067,613
514
$39.6M 0.02%
1,320,844
-453,248
515
$39.5M 0.02%
3,037,454
+381,400
516
$39.4M 0.02%
482,546
+475,300
517
$39.3M 0.02%
678,097
-408,977
518
$39.2M 0.02%
596,285
+338
519
$39.2M 0.02%
310,100
+45,000
520
$39.1M 0.02%
261,451
-324
521
$39.1M 0.02%
300,272
-18,520
522
$38.9M 0.02%
620,598
+28,700
523
$38.4M 0.02%
1,227,816
-94,200
524
$38.4M 0.02%
1,094,448
-2,175,523
525
$37.5M 0.02%
1,809,485
-18,334