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
751
$14.9M 0.01%
233,693
-700
752
$14.8M 0.01%
11,480
-18,101
753
$14.7M 0.01%
180,393
+16,557
754
$14.6M 0.01%
4,633,333
+135,000
755
$14.6M 0.01%
305,425
-1,122
756
$14.5M 0.01%
993,807
+29,211
757
$14.4M 0.01%
516,611
+73,833
758
$14.4M 0.01%
232,842
+1,224
759
$14.3M 0.01%
505,377
-121,177
760
$14.1M 0.01%
134,392
-14,214
761
$14M 0.01%
100,947
-51,500
762
$14M 0.01%
573,983
-36,071
763
$14M 0.01%
505,950
+128
764
$13.8M 0.01%
3,651,600
765
$13.8M 0.01%
4,334,305
+1,459
766
$13.8M 0.01%
317,730
-6,980
767
$13.8M 0.01%
316,770
-223,353
768
$13.8M 0.01%
476,921
-24,080
769
$13.7M 0.01%
929,576
+348,200
770
$13.7M 0.01%
479,363
771
$13.6M 0.01%
1,734,100
772
$13.6M 0.01%
497,274
-224,367
773
$13.5M 0.01%
946,537
-1,529,682
774
$13.5M 0.01%
268,984
775
$13.5M 0.01%
368,804
-9,289,190