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
801
$12M 0.01%
51,728
-6,500
802
$11.9M 0.01%
4,075,164
+53,999
803
$11.7M 0.01%
208,400
+117,400
804
$11.6M 0.01%
60,817
+12,555
805
$11.5M 0.01%
1,055,337
-1,531,990
806
$11.3M 0.01%
304,859
-41,453
807
$11.3M 0.01%
1,057,417
+144,192
808
$11.2M 0.01%
364,247
-697
809
$11.1M 0.01%
186,632
-1,753
810
$11.1M 0.01%
592,403
-81,800
811
$11.1M 0.01%
128,971
+23,142
812
$11.1M 0.01%
775,886
813
$11M 0.01%
2,311,830
-459,617
814
$10.9M 0.01%
185,114
-82,516
815
$10.9M 0.01%
1,634,457
-5,035
816
$10.8M 0.01%
170,809
-9,135
817
$10.8M 0.01%
94,579
+40,834
818
$10.6M 0.01%
465,742
+450,540
819
$10.5M 0.01%
314,791
-234,500
820
$10.3M 0.01%
181,246
-12,717
821
$10.3M 0.01%
375,029
-143,043
822
$10.2M 0.01%
526,724
+114,124
823
$10.2M 0.01%
482,427
824
$10.1M 0.01%
979,092
+80,383
825
$10.1M 0.01%
506,400