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
776
$13.4M 0.01%
+499,182
777
$13.4M 0.01%
285,505
-49,947
778
$13.4M 0.01%
516,502
+453,700
779
$13.2M 0.01%
614,590
-74,608
780
$13.2M 0.01%
175,992
+11,659
781
$13.2M 0.01%
421,945
-364,673
782
$12.9M 0.01%
205,317
-14,200
783
$12.9M 0.01%
406,525
-236,311
784
$12.9M 0.01%
2,767,648
785
$12.9M 0.01%
408,066
-26,721
786
$12.8M 0.01%
276,913
787
$12.8M 0.01%
266,200
+35,900
788
$12.7M 0.01%
431,711
-21,400
789
$12.7M 0.01%
278,699
-45,177
790
$12.6M 0.01%
499,151
-31,939
791
$12.6M 0.01%
453,954
+43,724
792
$12.5M 0.01%
1,085,700
793
$12.5M 0.01%
1,838,500
794
$12.5M 0.01%
261,033
-8,657
795
$12.5M 0.01%
20,000
796
$12.4M 0.01%
94,190
+6,490
797
$12.4M 0.01%
423,000
+2,120
798
$12.4M 0.01%
378,866
+6,740
799
$12.3M 0.01%
128,565
+42,265
800
$12M 0.01%
132,895
-7,119