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
751
$24.6M 0.01%
943,360
-551,950
752
$24.6M 0.01%
1,485,570
+594,855
753
$24.4M 0.01%
3,959,557
+160,408
754
$24.3M 0.01%
1,806,737
-262,688
755
$24.2M 0.01%
371,775
-18,500
756
$24.2M 0.01%
314,801
+1,600
757
$24M 0.01%
754,208
+708,216
758
$23.9M 0.01%
281,752
-8,400
759
$23.8M 0.01%
587,035
+542,120
760
$23.8M 0.01%
1,645,537
-287,563
761
$23.8M 0.01%
942,431
-406,085
762
$23.7M 0.01%
1,927,862
-930,162
763
$23.6M 0.01%
985,734
+540,274
764
$23.6M 0.01%
+386,778
765
$23.5M 0.01%
200,000
766
$23.5M 0.01%
550,475
-53,000
767
$23.3M 0.01%
1,218,850
-205,350
768
$23.3M 0.01%
676,640
-149,206
769
$23.2M 0.01%
662,640
770
$23.2M 0.01%
571,972
+343,225
771
$23.1M 0.01%
1,744,861
772
$23M 0.01%
2,840,204
+187,748
773
$23M 0.01%
1,820,203
+1,064,923
774
$22.8M 0.01%
102,500
-9,145
775
$22.7M 0.01%
5,196,785
+1,105,096