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
526
$53.2M 0.03%
1,801,485
-222,645
527
$53.1M 0.03%
883,267
-18,035
528
$52.7M 0.03%
2,005,000
529
$52.5M 0.03%
2,826,564
-509,136
530
$52.4M 0.03%
1,624,844
+87,799
531
$52.4M 0.03%
864,085
+39,400
532
$52.3M 0.03%
2,106,704
+1,787,804
533
$51.4M 0.03%
1,110,259
534
$50.8M 0.03%
1,000,000
535
$50.6M 0.03%
382,854
+4,053
536
$50.4M 0.03%
894,491
-18,429
537
$50.3M 0.03%
4,910,300
+1,101,600
538
$50.2M 0.03%
400,093
-71,051
539
$50M 0.03%
1,479,699
-1,292,457
540
$49.9M 0.03%
1,620,372
+331,135
541
$49.9M 0.03%
1,274,361
+131,925
542
$49.8M 0.03%
1,758,722
+8,617
543
$49.7M 0.03%
1,482,640
+117,000
544
$49.6M 0.03%
867,808
-404,150
545
$49.5M 0.03%
1,591,555
+82,282
546
$49.5M 0.03%
2,705,338
-3,782
547
$49.4M 0.03%
1,092,976
+57,000
548
$49.4M 0.03%
3,264,267
-350,911
549
$49.3M 0.03%
3,082,400
-278,400
550
$49.3M 0.03%
1,618,921
-69,122