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
$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
51
$774M 0.47%
7,938,776
+231,312
52
$769M 0.46%
17,699,384
-387,936
53
$755M 0.46%
16,974,703
+798,415
54
$743M 0.45%
10,027,106
-56,783
55
$736M 0.44%
33,375,848
+4,398,335
56
$727M 0.44%
5,627,065
-25,880
57
$725M 0.44%
3,725,696
-25,053
58
$713M 0.43%
24,052,073
-272,453
59
$712M 0.43%
3,997,219
+88,161
60
$710M 0.43%
25,810,942
+7,875,914
61
$709M 0.43%
9,199,735
+158,355
62
$708M 0.43%
5,023,053
-20,009
63
$691M 0.42%
4,317,516
-34,999
64
$678M 0.41%
9,373,646
+148,489
65
$678M 0.41%
10,573,040
+1,637,909
66
$677M 0.41%
5,062,207
-69,618
67
$661M 0.4%
13,628,928
-46,700
68
$640M 0.39%
29,765,283
+7,083,178
69
$637M 0.38%
16,174,483
-947,836
70
$631M 0.38%
4,609,034
+67,554
71
$629M 0.38%
21,157,166
+55,393
72
$623M 0.38%
12,040,560
-1,348,440
73
$614M 0.37%
24,924,957
+2,524,482
74
$610M 0.37%
5,655,375
-125,257
75
$605M 0.37%
12,287,509
-614,348