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
551
$49.3M 0.02%
808,333
-967
552
$49.2M 0.02%
59,109
+3,548
553
$48.8M 0.02%
1,338,997
+55,538
554
$48.5M 0.02%
800,000
555
$48.5M 0.02%
628,611
+600
556
$48.4M 0.02%
443,782
-48,250
557
$48.1M 0.02%
2,935,979
-525,714
558
$47.9M 0.02%
15,765,875
+9,044,540
559
$47.6M 0.02%
2,989,568
-902,389
560
$47.3M 0.02%
190,869
+18,400
561
$47M 0.02%
2,235,360
-80,800
562
$47M 0.02%
991,080
+110
563
$47M 0.02%
2,815,003
+204,640
564
$46.8M 0.02%
189,813
+1,810
565
$46.8M 0.02%
3,728,145
+98,800
566
$46.7M 0.02%
1,087,867
-3,230
567
$46.5M 0.02%
1,263,574
+118,600
568
$46.4M 0.02%
1,256,100
-172,370
569
$46.3M 0.02%
9,116,441
-2,363,287
570
$46.3M 0.02%
14,284,639
+2,060,237
571
$46.2M 0.02%
1,010,850
+19,505
572
$46M 0.02%
3,698,000
+608,203
573
$45.6M 0.02%
611,194
+143,394
574
$45.4M 0.02%
684,690
+122
575
$45.4M 0.02%
420,255
+416,030