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
$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
51
$911M 0.46%
23,245,743
-560,344
52
$890M 0.45%
24,365,598
+14,957,927
53
$877M 0.44%
802,448
-14,300
54
$843M 0.43%
8,849,923
-336,630
55
$843M 0.43%
10,940,281
+3,069,088
56
$842M 0.43%
28,910,956
-1,041,622
57
$837M 0.42%
9,365,302
-1,122,774
58
$832M 0.42%
42,019,657
-9,400,102
59
$830M 0.42%
31,573,124
-486,491
60
$801M 0.41%
38,130,432
-1,114,440
61
$799M 0.4%
18,731,775
-820,411
62
$792M 0.4%
14,772,883
+676,307
63
$783M 0.4%
16,658,268
-335,874
64
$775M 0.39%
11,489,513
-676,827
65
$750M 0.38%
7,792,684
-266,010
66
$742M 0.38%
20,665,894
-2,747,842
67
$731M 0.37%
28,159,596
-16,911,364
68
$731M 0.37%
3,367,256
-895,904
69
$723M 0.37%
6,962,878
-10,661,494
70
$720M 0.36%
7,390,475
+133,478
71
$709M 0.36%
25,982,163
-702,615
72
$707M 0.36%
10,141,618
-2,711,593
73
$703M 0.36%
16,480,709
+1,257,273
74
$697M 0.35%
10,469,270
-9,634,996
75
$693M 0.35%
26,469,045
+4,445,903