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
626
$37.1M 0.02%
2,134,237
+488,700
627
$36.8M 0.02%
1,422,000
+427,400
628
$36.7M 0.02%
645,358
+61,200
629
$36.7M 0.02%
555,475
+5,000
630
$36.6M 0.02%
8,542,957
-462,950
631
$36.6M 0.02%
489,536
-683,522
632
$36.5M 0.02%
3,194,670
+446,740
633
$36.5M 0.02%
400,000
634
$36.5M 0.02%
1,904,941
-45,399
635
$36.2M 0.02%
1,067,379
+313,171
636
$36M 0.02%
150,166
-3,600
637
$35.9M 0.02%
770,100
-5,000
638
$35.8M 0.02%
1,798,750
+579,900
639
$35.8M 0.02%
1,011,366
-642,478
640
$35.7M 0.02%
1,959,886
+38,957
641
$35.6M 0.02%
835,618
+12,647
642
$35.6M 0.02%
1,110,076
-28,028
643
$35.4M 0.02%
406,781
-2,084
644
$35.2M 0.02%
854,614
-438,976
645
$35.2M 0.02%
1,700,062
+11,258
646
$35.1M 0.02%
159,091
+3,550
647
$35M 0.02%
419,685
-128,144
648
$34.9M 0.02%
+1,149,259
649
$34.9M 0.02%
1,283,083
-86,680
650
$34.8M 0.02%
727,969
-87,292