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
676
$31.9M 0.02%
1,067,961
+140,203
677
$31.7M 0.02%
1,164,660
+221,300
678
$31.7M 0.02%
989,890
+193,170
679
$31.7M 0.02%
1,016,992
-122,267
680
$31.6M 0.02%
987,620
681
$31.5M 0.02%
313,945
-1,646
682
$31.5M 0.02%
1,816,288
+9,551
683
$31.3M 0.02%
833,576
-25,400
684
$30.8M 0.02%
533,736
-12,309
685
$30.6M 0.02%
686,018
-16,179
686
$30.6M 0.02%
719,866
+27,930
687
$30.3M 0.02%
659,967
-662,550
688
$30.2M 0.02%
2,034,590
-31,000
689
$30M 0.02%
790,085
-1,399,700
690
$30M 0.02%
487,933
-136,095
691
$30M 0.02%
1,070,330
+150
692
$29.6M 0.02%
366,580
-24,245
693
$29.6M 0.02%
290,884
-1,150,246
694
$29.5M 0.02%
2,377,231
-237,788
695
$29.5M 0.02%
1,178,099
-567,371
696
$29.5M 0.01%
296,000
-27,200
697
$29.3M 0.01%
158,966
-13,100
698
$29.2M 0.01%
1,514,450
-42,700
699
$29.2M 0.01%
1,156,400
700
$28.8M 0.01%
1,765,547
-157,654