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
$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
726
$16.9M 0.01%
669,800
-226,863
727
$16.9M 0.01%
119,980
-2,688
728
$16.7M 0.01%
146,827
+52,563
729
$16.6M 0.01%
582,255
-3,615
730
$16.6M 0.01%
226,596
+7,077
731
$16.6M 0.01%
818,675
-978,300
732
$16.4M 0.01%
401,229
+59,075
733
$16.4M 0.01%
1,481,654
+39,794
734
$16.4M 0.01%
1,445,759
+54,100
735
$16.2M 0.01%
855,057
+91,957
736
$16.1M 0.01%
683,042
-1,130,009
737
$16M 0.01%
224,037
-38,988
738
$15.9M 0.01%
677,026
-23,924
739
$15.8M 0.01%
963,373
740
$15.6M 0.01%
754,342
741
$15.6M 0.01%
101,503
-105,800
742
$15.5M 0.01%
397,069
-7,000
743
$15.5M 0.01%
1,343,317
+110,512
744
$15.3M 0.01%
209,064
-5,398
745
$15.2M 0.01%
550,473
746
$15.1M 0.01%
14,574
-16
747
$15.1M 0.01%
1,382,497
-63,100
748
$15M 0.01%
444,263
+63,897
749
$14.9M 0.01%
758,506
-1,261,134
750
$14.9M 0.01%
320,913
+118,281