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
$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
726
$25.8M 0.01%
+102,500
727
$25.5M 0.01%
1,528,849
-43,510
728
$25.5M 0.01%
152,143
729
$25.5M 0.01%
233,153
-5,268
730
$25.4M 0.01%
4,220,802
+261,245
731
$25.4M 0.01%
2,304,600
-95,400
732
$25.3M 0.01%
320,413
+78,266
733
$25.2M 0.01%
275,560
734
$25.1M 0.01%
277,952
-3,800
735
$25M 0.01%
567,423
-40,365
736
$25M 0.01%
177,537
-98,281
737
$24.8M 0.01%
386,778
738
$24.7M 0.01%
1,545,915
+60,345
739
$24.6M 0.01%
399,744
-7,800
740
$24.6M 0.01%
976,342
741
$24.5M 0.01%
489,818
+11,558
742
$24.5M 0.01%
4,383,903
+422,427
743
$24.4M 0.01%
806,900
-334,600
744
$24.3M 0.01%
451,900
-15,600
745
$24.2M 0.01%
367,829
-133
746
$24.1M 0.01%
495,200
-32,677
747
$24.1M 0.01%
863,170
+387,170
748
$24.1M 0.01%
963,248
-367,808
749
$24M 0.01%
4,349,000
750
$23.9M 0.01%
911,993
-24,824