Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,690
New
Increased
Reduced
Closed

Top Buys

1 +$841M
2 +$632M
3 +$604M
4
GE icon
GE Aerospace
GE
+$568M
5
UNP icon
Union Pacific
UNP
+$548M

Top Sells

1 +$958M
2 +$825M
3 +$697M
4
TGT icon
Target
TGT
+$589M
5
GM icon
General Motors
GM
+$534M

Sector Composition

1 Healthcare 17.52%
2 Financials 13.77%
3 Technology 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$939M 0.46%
10,488,076
+758,776
52
$928M 0.46%
19,552,186
-898,458
53
$919M 0.45%
78,976,626
-8,170,926
54
$910M 0.45%
18,369,827
+7,138,125
55
$888M 0.44%
15,513,139
-4,269,022
56
$886M 0.44%
12,853,211
-1,427,624
57
$884M 0.44%
4,263,160
-250,415
58
$880M 0.43%
816,748
-33,600
59
$865M 0.43%
23,806,087
+1,160,214
60
$859M 0.42%
22,455,739
-305,201
61
$829M 0.41%
23,413,736
-4,740,970
62
$824M 0.41%
32,059,615
-8,623,990
63
$822M 0.41%
16,994,142
+3,409,486
64
$819M 0.4%
9,186,553
-260,066
65
$803M 0.4%
12,166,340
+3,794,374
66
$795M 0.39%
8,058,694
-38,897
67
$790M 0.39%
26,215,001
-7,932,800
68
$780M 0.39%
14,096,576
+384,085
69
$764M 0.38%
4,876,709
+56,233
70
$764M 0.38%
39,244,872
-646,312
71
$746M 0.37%
8,437,267
+6,195,228
72
$706M 0.35%
27,582,880
-250,180
73
$701M 0.35%
17,461,655
+15,743,703
74
$695M 0.34%
12,228,479
-854,342
75
$693M 0.34%
2,374,911
+148,469