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
676
$19.7M 0.01%
536,316
-576
677
$19.7M 0.01%
+58,008
678
$19.6M 0.01%
809,300
679
$19.6M 0.01%
650,435
-1,394,949
680
$19.4M 0.01%
1,402,408
-35,179
681
$19.3M 0.01%
102,444
+100,358
682
$19.2M 0.01%
443,623
-419,154
683
$19M 0.01%
164,452
-8,094
684
$18.9M 0.01%
694,418
+2,890
685
$18.8M 0.01%
1,493,806
-2,107
686
$18.8M 0.01%
1,608,126
+1,600
687
$18.8M 0.01%
2,710,637
-425,636
688
$18.6M 0.01%
19,680
-483
689
$18.6M 0.01%
1,157,517
-51,928
690
$18.6M 0.01%
910,000
+829,693
691
$18.5M 0.01%
3,642,579
+1,152,914
692
$18.4M 0.01%
862,764
693
$18.4M 0.01%
459,115
-55,000
694
$18.3M 0.01%
351,025
+129,971
695
$18.3M 0.01%
377,038
-18,938
696
$18.3M 0.01%
312,050
-47,357
697
$18.2M 0.01%
1,724,454
+101
698
$18.2M 0.01%
335,392
-88,460
699
$18.1M 0.01%
1,279,998
-1,203,814
700
$18.1M 0.01%
456,600
-291,055