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
576
$47M 0.02%
902,919
577
$47M 0.02%
1,708,566
+395,249
578
$46.8M 0.02%
12,154,335
+2,018,964
579
$46.7M 0.02%
754,228
-34,599
580
$46.7M 0.02%
+396,400
581
$46.4M 0.02%
2,709,120
-49,155
582
$46.3M 0.02%
80,167
-52,509
583
$46M 0.02%
684,568
-850
584
$45.8M 0.02%
669,945
+30,802
585
$45.8M 0.02%
275,991
586
$45.6M 0.02%
1,293,298
-4,225
587
$45.6M 0.02%
946,300
-398,300
588
$45.5M 0.02%
976,342
-37,552
589
$45.5M 0.02%
+1,142,436
590
$45M 0.02%
1,750,105
-530,738
591
$44.8M 0.02%
1,035,976
+3,026
592
$44.5M 0.02%
990,970
+128,900
593
$43.9M 0.02%
3,615,178
+110,881
594
$43.8M 0.02%
1,950,340
-279,509
595
$43.7M 0.02%
991,345
-2,441
596
$43.7M 0.02%
1,032,310
+346,900
597
$43.3M 0.02%
323,700
598
$43.1M 0.02%
+611,000
599
$43.1M 0.02%
1,688,804
+571,583
600
$43M 0.02%
5,256,443
+1,100,000