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
776
$22.7M 0.01%
1,402,706
+802,706
777
$22.7M 0.01%
407,544
778
$22.5M 0.01%
314,730
-2,561
779
$22.3M 0.01%
300,253
+50,007
780
$22.3M 0.01%
261,500
-519,600
781
$22.3M 0.01%
541,564
-221,275
782
$22.1M 0.01%
1,324,630
-903,220
783
$22M 0.01%
+1,923,201
784
$22M 0.01%
478,260
-23,426
785
$21.9M 0.01%
1,370,438
+919,638
786
$21.7M 0.01%
1,017,030
-823,600
787
$21.5M 0.01%
185,317
-5,369
788
$21.5M 0.01%
152,143
-18,040
789
$21.4M 0.01%
541,000
790
$21.4M 0.01%
2,167,600
-390,000
791
$21.2M 0.01%
367,962
792
$21.1M 0.01%
684,566
-19,802
793
$20.9M 0.01%
869,530
-99,980
794
$20.8M 0.01%
1,631,952
+10,664
795
$20.8M 0.01%
708,600
-32,000
796
$20.7M 0.01%
500,000
797
$20.6M 0.01%
315,273
+138,025
798
$20.5M 0.01%
884,449
+711,540
799
$20.5M 0.01%
330,138
-16,600
800
$20.4M 0.01%
+936,817