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
701
$28.7M 0.01%
701,000
+45,000
702
$28.7M 0.01%
568,931
+76,747
703
$28.4M 0.01%
321,975
-7,700
704
$28.4M 0.01%
28,051,731
-1,740,000
705
$28.1M 0.01%
314,651
-150
706
$28.1M 0.01%
344,871
-1,425
707
$28M 0.01%
1,502,840
-51,580
708
$28M 0.01%
777,886
-870,090
709
$27.8M 0.01%
1,021,205
-43,200
710
$27.6M 0.01%
458,380
-138,277
711
$27.6M 0.01%
856,850
-246,853
712
$27.3M 0.01%
385,358
-8,458
713
$27.1M 0.01%
601,193
-825
714
$27.1M 0.01%
+114,728
715
$26.8M 0.01%
863,100
+822,159
716
$26.7M 0.01%
1,791,063
-439,665
717
$26.6M 0.01%
983,762
-139,400
718
$26.5M 0.01%
1,883,650
-26,090
719
$26.2M 0.01%
2,167,600
720
$26.1M 0.01%
633,518
-110,276
721
$26.1M 0.01%
965,600
+53,700
722
$26M 0.01%
1,066,364
-579,252
723
$26M 0.01%
1,180,436
+550,000
724
$25.9M 0.01%
494,900
-9,200
725
$25.8M 0.01%
1,132,634
+146,900