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
551
$33.1M 0.02%
503,242
-34,181
552
$33M 0.02%
378,741
-255,870
553
$32.9M 0.02%
646,760
+525,186
554
$32.6M 0.02%
605,941
+4,837
555
$32.4M 0.02%
424,790
-141,414
556
$32.3M 0.02%
692,745
-149,226
557
$32.3M 0.02%
+569,277
558
$32.2M 0.02%
1,187,842
-25,998
559
$32.2M 0.02%
2,715,500
560
$32M 0.02%
757,985
+140,752
561
$31.9M 0.02%
304,107
-204,105
562
$31.8M 0.02%
380,937
+51,056
563
$31.6M 0.02%
1,503,119
+540,187
564
$31.6M 0.02%
910,974
+69,750
565
$31.5M 0.02%
1,041,633
+558,126
566
$31.5M 0.02%
1,834,289
+74,783
567
$31.1M 0.02%
221,743
+133,905
568
$30.8M 0.02%
2,281,700
569
$30.7M 0.02%
300,157
+57,335
570
$30.6M 0.02%
1,402,284
-249,750
571
$30.6M 0.02%
584,764
+3,134
572
$30.6M 0.02%
470,724
+10,139
573
$30.5M 0.02%
807,200
+303,600
574
$30.3M 0.02%
302,672
-315,427
575
$30.3M 0.02%
865,675
+263,871