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
651
$34.8M 0.02%
80,167
652
$34.7M 0.02%
642,218
-160,492
653
$34.7M 0.02%
636,149
+291,211
654
$34.4M 0.02%
608,922
+49,185
655
$34.1M 0.02%
1,609,107
-479,597
656
$34.1M 0.02%
2,061,939
-75,390
657
$33.8M 0.02%
400,015
-343,770
658
$33.8M 0.02%
2,923,245
-13,326,300
659
$33.7M 0.02%
1,727,767
660
$33.6M 0.02%
1,238,770
-241,630
661
$33.4M 0.02%
541,331
-1,960
662
$33.3M 0.02%
459,300
663
$33.2M 0.02%
975,821
-64,354
664
$33.2M 0.02%
924,478
-325,117
665
$32.9M 0.02%
426,186
-120,409
666
$32.9M 0.02%
996,572
-937,258
667
$32.8M 0.02%
1,376,933
-5,022
668
$32.7M 0.02%
487,059
-299,668
669
$32.6M 0.02%
774,032
-1,044,907
670
$32.5M 0.02%
287,743
-400
671
$32.4M 0.02%
596,800
672
$32.3M 0.02%
3,810,030
673
$32.3M 0.02%
665,190
-122,464
674
$32.2M 0.02%
1,000,000
675
$32M 0.02%
1,342,939
-10,900