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
551
$50.1M 0.02%
698,252
+51,400
552
$50M 0.02%
1,110,259
-191,536
553
$49.7M 0.02%
1,447,246
-39,232
554
$49.5M 0.02%
792,099
+534,451
555
$49.4M 0.02%
378,801
-3,836
556
$49.4M 0.02%
1,240,700
-113,700
557
$49.2M 0.02%
3,808,700
-283,300
558
$49M 0.02%
3,366,262
+659,793
559
$48.9M 0.02%
3,336,042
+1,468,549
560
$48.8M 0.02%
1,114,500
+362,250
561
$48.8M 0.02%
1,537,045
+175,093
562
$48.8M 0.02%
502,000
563
$48.4M 0.02%
976,330
+82,800
564
$48.4M 0.02%
1,491,300
-1,272,366
565
$48.2M 0.02%
+1,201,575
566
$48.2M 0.02%
817,080
-509,106
567
$48.1M 0.02%
3,205,241
-293,658
568
$48M 0.02%
2,167,105
-289,393
569
$47.9M 0.02%
2,316,160
570
$47.4M 0.02%
901,302
+7,441
571
$47.3M 0.02%
840,326
+199,064
572
$47.2M 0.02%
1,398,694
+439,523
573
$47.2M 0.02%
+3,088,608
574
$47.2M 0.02%
1,626,702
+372,908
575
$47.1M 0.02%
336,368
+309,453