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
701
$18.1M 0.01%
+880,246
702
$18M 0.01%
846,548
-18,681
703
$18M 0.01%
714,138
-50,836
704
$17.9M 0.01%
4,077,290
-173,986
705
$17.8M 0.01%
866,855
-22,952
706
$17.8M 0.01%
1,069,234
707
$17.7M 0.01%
2,246,549
708
$17.7M 0.01%
157,631
-5,766
709
$17.7M 0.01%
264,053
-232,681
710
$17.6M 0.01%
275,500
711
$17.5M 0.01%
222,186
+87,556
712
$17.5M 0.01%
527,690
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713
$17.5M 0.01%
280,531
-48,774
714
$17.5M 0.01%
509,219
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715
$17.4M 0.01%
609,688
-71,682
716
$17.3M 0.01%
196,445
-800
717
$17.3M 0.01%
1,069,575
-11,550
718
$17.2M 0.01%
+167,000
719
$17.2M 0.01%
330,543
-72,046
720
$17.2M 0.01%
2,385,400
+373,100
721
$17.1M 0.01%
474,089
-22,985
722
$17M 0.01%
923,425
+116,425
723
$17M 0.01%
1,066,404
724
$16.9M 0.01%
435,923
-16,110
725
$16.9M 0.01%
201,961
-192,335