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
526
$55.3M 0.03%
824,685
+198,928
527
$55.3M 0.03%
853,787
+113,938
528
$54.9M 0.03%
2,005,000
529
$54.8M 0.03%
380,625
-25,045
530
$54.1M 0.03%
466,017
+53,940
531
$54M 0.03%
4,119,427
-38,570
532
$54M 0.03%
188,003
+22,925
533
$53.7M 0.03%
9,005,907
-1,099,175
534
$53.7M 0.03%
786,727
-2,781
535
$53M 0.03%
492,032
-142,136
536
$52.6M 0.03%
1,234,701
-308,200
537
$52.3M 0.03%
1,954,936
-60,444
538
$52.3M 0.03%
16,087,840
-10,132,378
539
$52.1M 0.03%
3,360,800
-1,409,800
540
$52M 0.03%
947,962
-3,300
541
$51.8M 0.03%
2,024,130
-266,804
542
$51.7M 0.03%
1,692,398
-275,700
543
$51.1M 0.03%
1,509,273
-152,347
544
$51M 0.03%
1,575,621
-517,338
545
$50.8M 0.03%
1,365,640
+133,200
546
$50.8M 0.03%
737,607
+6,312
547
$50.8M 0.03%
759,333
-297,643
548
$50.7M 0.03%
464,547
-57,242
549
$50.5M 0.02%
1,000,000
550
$50.3M 0.02%
1,257,736
-357,600