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
801
$19.9M 0.01%
381,110
+43,897
802
$19.7M 0.01%
817,330
+44,400
803
$19.6M 0.01%
693,566
+9,000
804
$19.5M 0.01%
170,873
-14,444
805
$19.4M 0.01%
613,996
-62,644
806
$19.4M 0.01%
955,498
-27,566
807
$19.2M 0.01%
192,846
-14,446
808
$19.2M 0.01%
3,573,781
+609,658
809
$19.1M 0.01%
138,028
-1,600
810
$19.1M 0.01%
1,969,500
+763,600
811
$19.1M 0.01%
252,282
-4,121
812
$19M 0.01%
236,038
-23,400
813
$18.9M 0.01%
718,132
+11,455
814
$18.8M 0.01%
483,000
-58,000
815
$18.8M 0.01%
57,307
816
$18.7M 0.01%
1,115,850
+137,160
817
$18.6M 0.01%
2,837,686
-84,832
818
$18.4M 0.01%
595,000
-23,000
819
$18.2M 0.01%
20,612
-1,727
820
$18.2M 0.01%
228,454
821
$18.2M 0.01%
2,789,540
822
$18.1M 0.01%
627,599
-24,454
823
$18.1M 0.01%
1,104,713
-640,148
824
$18.1M 0.01%
1,681,979
825
$18M 0.01%
1,447,631
-480,231