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
801
$20.4M 0.01%
818,515
-40,197
802
$20.2M 0.01%
670,724
+20,990
803
$20.2M 0.01%
504,100
-57,500
804
$20.1M 0.01%
796,720
+664,820
805
$20M 0.01%
983,064
+154,970
806
$19.9M 0.01%
259,438
-12,500
807
$19.9M 0.01%
601,338
-366,475
808
$19.9M 0.01%
438,181
-162,234
809
$19.8M 0.01%
1,252,765
-73,400
810
$19.7M 0.01%
144,115
-6,900
811
$19.6M 0.01%
1,681,979
812
$19.5M 0.01%
228,454
+7,535
813
$19.4M 0.01%
713,357
-35,300
814
$19.3M 0.01%
6,590,100
+82,000
815
$19.2M 0.01%
+2,964,123
816
$19.1M 0.01%
474,586
-142,354
817
$19M 0.01%
1,729,800
-241,602
818
$19M 0.01%
772,930
-13,700
819
$18.9M 0.01%
1,149,933
-109,317
820
$18.9M 0.01%
207,292
-18,916
821
$18.9M 0.01%
587,925
822
$18.9M 0.01%
911,106
+60,108
823
$18.8M 0.01%
232,845
-14,058
824
$18.8M 0.01%
+946,300
825
$18.8M 0.01%
139,628
+8,307