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
$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
726
$27.6M 0.01%
1,064,405
-281,200
727
$27.5M 0.01%
1,554,420
728
$27.2M 0.01%
1,156,400
-39,700
729
$27M 0.01%
4,349,000
730
$27M 0.01%
647,830
-551,180
731
$26.9M 0.01%
187,383
+50,800
732
$26.6M 0.01%
1,369,763
-78,730
733
$26.4M 0.01%
346,296
-12,775
734
$26M 0.01%
994,600
-53,900
735
$26M 0.01%
532,579
+400,351
736
$26M 0.01%
1,909,740
737
$25.8M 0.01%
998,060
-85,920
738
$25.7M 0.01%
492,184
-218,929
739
$25.7M 0.01%
241,973
740
$25.7M 0.01%
275,560
-280
741
$25.6M 0.01%
275,818
+45,693
742
$25.5M 0.01%
393,816
-4,071
743
$25.5M 0.01%
607,788
-978,700
744
$25.4M 0.01%
329,675
-16,200
745
$25.4M 0.01%
974,713
-94,830
746
$25.4M 0.01%
1,438,845
+172,686
747
$25.3M 0.01%
911,900
-72,700
748
$25.1M 0.01%
5,561,659
+160,450
749
$25M 0.01%
360,800
-55,400
750
$25M 0.01%
238,421
-11,673