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
526
$37.5M 0.02%
932,640
+2,868
527
$37.2M 0.02%
328,589
-705
528
$37.1M 0.02%
521,497
+800
529
$37.1M 0.02%
3,206,519
-411,614
530
$36.8M 0.02%
16,537,132
531
$36.6M 0.02%
343,711
+20,659
532
$36.5M 0.02%
766,564
+251,089
533
$36.2M 0.02%
616,865
-31,851
534
$36.1M 0.02%
263,500
+66,388
535
$35.9M 0.02%
225,635
-466,200
536
$35.8M 0.02%
1,322,581
-245,900
537
$35.7M 0.02%
2,133,797
+1,044,470
538
$35.5M 0.02%
1,842,862
+218,609
539
$35.5M 0.02%
597,388
+222
540
$35.5M 0.02%
736,503
+8,486
541
$35.4M 0.02%
14,526
+430
542
$35.1M 0.02%
166,460
+10,855
543
$34.9M 0.02%
320,483
+311,878
544
$34.7M 0.02%
540,977
+23,074
545
$34.5M 0.02%
548,139
-69,561
546
$34.5M 0.02%
6,010,217
+1,042,332
547
$34.1M 0.02%
4,022,000
-35,000
548
$33.9M 0.02%
5,528,361
-453,805
549
$33.7M 0.02%
240,609
-32,438
550
$33.4M 0.02%
854,554
+18,579