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
601
$42.9M 0.02%
+811,372
602
$42.7M 0.02%
874,600
-218,600
603
$42.4M 0.02%
1,091,097
+3,686
604
$42.3M 0.02%
912,920
+170,418
605
$42.2M 0.02%
2,143,269
+204,181
606
$42.1M 0.02%
546,595
-26,577
607
$42M 0.02%
1,293,590
+55,357
608
$41.9M 0.02%
815,261
+7,846
609
$41.9M 0.02%
628,011
+102,936
610
$41.7M 0.02%
2,540,757
-26,419
611
$41.7M 0.02%
2,583,067
-4,639,105
612
$41.6M 0.02%
213
613
$41.5M 0.02%
574,273
-4,200
614
$41.5M 0.02%
1,114,435
-25,413
615
$41.5M 0.02%
3,461,693
+186,496
616
$41.1M 0.02%
2,230,728
+24,177
617
$41M 0.02%
800,000
618
$40.9M 0.02%
1,332,435
+568,100
619
$40.7M 0.02%
+400,000
620
$40.4M 0.02%
1,745,470
-29,676
621
$40.3M 0.02%
802,710
+10,843
622
$40.3M 0.02%
+1,040,175
623
$40.2M 0.02%
137,256
+988
624
$39.9M 0.02%
547,829
-89,738
625
$39.7M 0.02%
596,657
+496,473