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
626
$39.6M 0.02%
1,526,536
-175,000
627
$39.3M 0.02%
935,041
+2,720
628
$39.1M 0.02%
330,542
+1,500
629
$39.1M 0.02%
12,224,402
+2,949,055
630
$39M 0.02%
1,144,974
-273,600
631
$38.7M 0.02%
1,082,367
-27,820
632
$38.4M 0.02%
1,249,595
+8,795
633
$38.2M 0.02%
1,138,104
+204,572
634
$37.9M 0.02%
2,276,042
-8,976
635
$37.9M 0.02%
2,615,019
-556,090
636
$37.8M 0.02%
3,566,100
-2,433,926
637
$37.4M 0.02%
2,017,268
-1,844,179
638
$37.4M 0.02%
3,031,680
+28,065
639
$37.3M 0.02%
339,435
-7,270
640
$37.3M 0.02%
550,597
-22,483
641
$37.3M 0.02%
208,150
+49,995
642
$37.1M 0.02%
1,806,322
-3,555,724
643
$37M 0.02%
1,373,254
-126,734
644
$36.8M 0.02%
3,508,926
+833,166
645
$36.8M 0.02%
1,381,955
-468,655
646
$36.6M 0.02%
624,028
-40,215
647
$36.5M 0.02%
172,469
-8,624
648
$36.4M 0.02%
2,001,684
-381,194
649
$36.2M 0.02%
1,103,703
-399,317
650
$35.7M 0.02%
809,300
+9,300