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
601
$41.1M 0.02%
2,426,690
-156,377
602
$41M 0.02%
4,454,560
603
$40.9M 0.02%
597,920
-72,025
604
$40.9M 0.02%
601,580
+50,983
605
$40.9M 0.02%
1,526,536
606
$40.8M 0.02%
287,943
-626
607
$40.6M 0.02%
207,690
-460
608
$40.3M 0.02%
1,419,178
+125,880
609
$40M 0.02%
573,673
-600
610
$39.9M 0.02%
2,203,281
-72,761
611
$39.8M 0.02%
506,772
-65,200
612
$39.7M 0.02%
1,231,130
+256,417
613
$39.7M 0.02%
935,041
614
$39.4M 0.02%
2,017,268
615
$39.2M 0.02%
334,044
+29,883
616
$39.1M 0.02%
2,431,740
-934,522
617
$38.8M 0.02%
80,067
-100
618
$38.7M 0.02%
3,173,700
+319,600
619
$38.7M 0.02%
1,095,090
+118,760
620
$38.5M 0.02%
329,985
-9,450
621
$38.2M 0.02%
430,998
-297,843
622
$38M 0.02%
2,519,925
-65,939
623
$37.9M 0.02%
2,411,495
+1,825,395
624
$37.9M 0.02%
950,385
-1,141,702
625
$37.5M 0.02%
609,408
-230,918