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
626
$24.2M 0.01%
1,835,360
-42,832
627
$24.1M 0.01%
813,603
-53,795
628
$24.1M 0.01%
506,748
+83,200
629
$24M 0.01%
345,917
+6,500
630
$23.9M 0.01%
3,565,321
-320,566
631
$23.8M 0.01%
601,000
+467,200
632
$23.7M 0.01%
626,012
-37,295
633
$23.6M 0.01%
1,234,858
+70,900
634
$23.6M 0.01%
542,539
+106,962
635
$23.5M 0.01%
1,380,062
+195,342
636
$23.3M 0.01%
523,461
+80,616
637
$23.3M 0.01%
533,000
-13,400
638
$23.2M 0.01%
359,674
-189,424
639
$23.1M 0.01%
501,004
+216,471
640
$23.1M 0.01%
213,197
+2,023
641
$23.1M 0.01%
394,895
-82,292
642
$23.1M 0.01%
6,267,000
643
$23M 0.01%
1,774,291
+26,657
644
$22.8M 0.01%
920,459
+2,895
645
$22.8M 0.01%
1,135,768
-78,406
646
$22.8M 0.01%
354,199
+252,639
647
$22.8M 0.01%
825,318
+495,518
648
$22.7M 0.01%
376,845
-36,832
649
$22.6M 0.01%
485,000
+30,000
650
$22.5M 0.01%
1,601,213
-573