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
576
$44.9M 0.02%
872,401
-362,300
577
$44.6M 0.02%
+1,654,894
578
$44.6M 0.02%
998,875
-115,625
579
$44.3M 0.02%
+800,000
580
$44.3M 0.02%
3,576,723
+371,482
581
$44M 0.02%
1,385,500
-6,414,520
582
$43.6M 0.02%
349,028
+37,124
583
$43.6M 0.02%
629,100
-456,100
584
$43.6M 0.02%
341,642
+11,100
585
$43.1M 0.02%
1,188,030
+318,500
586
$42.6M 0.02%
939,496
-8,466
587
$42.6M 0.02%
1,842,662
+469,408
588
$42.5M 0.02%
1,267,255
+862,395
589
$42.4M 0.02%
1,958,755
-208,350
590
$42.4M 0.02%
3,285,522
+253,842
591
$42.3M 0.02%
1,578,398
-114,000
592
$42.1M 0.02%
213
593
$42M 0.02%
966,836
-290,900
594
$41.8M 0.02%
613,241
-140,987
595
$41.7M 0.02%
1,117,700
+717,400
596
$41.7M 0.02%
1,132,446
+18,011
597
$41.6M 0.02%
279,320
-101,305
598
$41.5M 0.02%
1,448,009
-260,557
599
$41.2M 0.02%
1,344,700
-146,600
600
$41.2M 0.02%
924,476
-157,891