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
776
$21.9M 0.01%
300,009
-244
777
$21.8M 0.01%
1,428,399
+1,302,581
778
$21.8M 0.01%
960,635
-371,800
779
$21.5M 0.01%
1,746,675
-854,967
780
$21.5M 0.01%
500,000
781
$21.5M 0.01%
149,022
-26,813
782
$21.5M 0.01%
1,496,449
+235,980
783
$21.5M 0.01%
146,915
+2,800
784
$21.5M 0.01%
930,680
+74,640
785
$21.4M 0.01%
990,680
-7,380
786
$21.4M 0.01%
431,010
-216,820
787
$21.3M 0.01%
696,757
-16,600
788
$21.2M 0.01%
1,620,216
-11,736
789
$21M 0.01%
607,600
790
$21M 0.01%
999,600
+202,700
791
$21M 0.01%
902,025
+561,115
792
$20.7M 0.01%
409,400
-298,300
793
$20.4M 0.01%
231,533
-1,312
794
$20.4M 0.01%
859,376
-25,073
795
$20.3M 0.01%
587,923
-2
796
$20.3M 0.01%
765,911
+324,000
797
$20M 0.01%
662,640
798
$19.9M 0.01%
537,400
799
$19.9M 0.01%
226,115
-329,184
800
$19.9M 0.01%
2,298,700
+117,500