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
651
$35.3M 0.02%
288,569
-2,013
652
$35.3M 0.02%
2,601,642
-1,404,103
653
$35.2M 0.02%
2,088,704
-244,459
654
$35.2M 0.02%
2,137,329
-9,584
655
$35.1M 0.02%
1,139,259
+247,792
656
$35.1M 0.02%
812,287
-15,579
657
$34.8M 0.02%
1,676,873
+628,683
658
$34.5M 0.02%
775,100
659
$34.4M 0.02%
153,766
-3,800
660
$34.3M 0.02%
543,291
-4,000
661
$34.3M 0.02%
1,289,237
+142,567
662
$34.1M 0.02%
623,835
-22,652
663
$34.1M 0.02%
408,865
-8,354,012
664
$34M 0.02%
1,572,359
-906,245
665
$34M 0.02%
1,141,500
-1,267,800
666
$33.9M 0.02%
707,700
-160,500
667
$33.8M 0.02%
2,596,500
-599,700
668
$33.6M 0.02%
+80,167
669
$33.5M 0.02%
1,645,616
670
$33.5M 0.02%
1,727,767
-5,300
671
$33.5M 0.02%
3,961,476
+161,634
672
$33.5M 0.02%
3,810,030
-406,100
673
$33.3M 0.02%
584,158
-107,200
674
$33.2M 0.02%
311,904
+5,211
675
$33.1M 0.02%
2,065,590
+137,000