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
576
$30.2M 0.02%
758,230
+4,320
577
$30.1M 0.02%
418,864
-98,597
578
$30.1M 0.02%
68,570
+925
579
$30M 0.02%
758,137
-554,645
580
$30M 0.02%
2,188,479
-54,874
581
$29.9M 0.02%
249,680
+72,580
582
$29.9M 0.02%
367,469
+126,881
583
$29.8M 0.02%
939,297
-49,189
584
$29.7M 0.02%
523,500
+144,000
585
$29.5M 0.02%
980,664
586
$29.5M 0.02%
3,986,422
+1,088,112
587
$29.4M 0.02%
713,955
+9,996
588
$29.4M 0.02%
3,065,606
-433,275
589
$29.3M 0.02%
205,042
-125,619
590
$29.3M 0.02%
3,199,278
+62,872
591
$29.1M 0.02%
284,024
-1,418
592
$29M 0.02%
707,345
-155,463
593
$28.6M 0.02%
+283,300
594
$28.5M 0.02%
1,042,828
-142,199
595
$28.5M 0.02%
617,551
+566
596
$28.4M 0.02%
706,169
-26,461
597
$28.3M 0.02%
199,701
-13,485
598
$28.3M 0.02%
627,135
+223,227
599
$28.2M 0.02%
221,869
+61,716
600
$27.9M 0.02%
+454,800