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
601
$27.8M 0.02%
259,190
-5,110
602
$27.8M 0.02%
497,560
+118,180
603
$27.8M 0.02%
132,596
+60,068
604
$27.7M 0.02%
660,276
+12,600
605
$27.6M 0.02%
357,506
+15
606
$27.4M 0.02%
1,350,000
607
$27.4M 0.02%
325,929
-48,600
608
$27.3M 0.02%
1,086,581
609
$27M 0.02%
659,300
+40,600
610
$27M 0.02%
1,616,620
+11,660
611
$26.9M 0.02%
183,330
+11,200
612
$26.7M 0.02%
301,161
613
$26.5M 0.02%
1,250,000
614
$26.3M 0.02%
283,863
+59,247
615
$26.2M 0.02%
+664,600
616
$26.1M 0.02%
715,425
+41,800
617
$25.7M 0.02%
337,052
+31,577
618
$25.6M 0.02%
283,911
-148,000
619
$25.6M 0.02%
104,653
-77
620
$25.5M 0.02%
519,011
-45,987
621
$25.5M 0.02%
354,609
+150,400
622
$25.2M 0.02%
144,888
-5,200
623
$25.1M 0.02%
780,409
-34,000
624
$24.7M 0.01%
231,602
-11,032
625
$24.2M 0.01%
3,700,251
-651,349