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
751
$23.8M 0.01%
966,259
+23,828
752
$23.8M 0.01%
2,012,100
-1,554,000
753
$23.8M 0.01%
722,424
+51,700
754
$23.7M 0.01%
476,702
-55,877
755
$23.6M 0.01%
798,487
-94,307
756
$23.6M 0.01%
242,173
+200
757
$23.4M 0.01%
5,353,470
-208,189
758
$23.4M 0.01%
5,989,115
+792,330
759
$23.4M 0.01%
309,273
-6,000
760
$23.3M 0.01%
478,820
761
$23.2M 0.01%
506,900
-439,400
762
$23.2M 0.01%
+500,000
763
$23.1M 0.01%
294,444
-666,555
764
$23.1M 0.01%
314,640
-90
765
$23.1M 0.01%
+1,687,400
766
$22.8M 0.01%
+1,239,900
767
$22.8M 0.01%
1,476,565
+73,859
768
$22.7M 0.01%
801,100
-86,800
769
$22.6M 0.01%
678,400
-30,200
770
$22.5M 0.01%
2,083,551
-756,653
771
$22.4M 0.01%
1,697,000
-899,500
772
$22.2M 0.01%
360,800
773
$22M 0.01%
2,040,328
+428,158
774
$22M 0.01%
438,181
775
$21.9M 0.01%
321,938
-8,200