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
826
$18.7M 0.01%
467,500
+100,800
827
$18.7M 0.01%
+888,250
828
$18.7M 0.01%
34,052
-35,635
829
$18.5M 0.01%
57,307
-7,255
830
$18.3M 0.01%
856,040
+849,320
831
$18.2M 0.01%
175,835
-39,419
832
$18.1M 0.01%
267,300
833
$17.9M 0.01%
22,339
-8,499
834
$17.9M 0.01%
706,677
+14,650
835
$17.8M 0.01%
5,062,743
-1,512,209
836
$17.8M 0.01%
943,300
+1,600
837
$17.8M 0.01%
265,217
-146,636
838
$17.6M 0.01%
537,400
-7,000
839
$17.5M 0.01%
2,922,518
+232,787
840
$17.5M 0.01%
+1,612,170
841
$17.4M 0.01%
837,550
-105,108
842
$17.4M 0.01%
197,635
+724
843
$17.4M 0.01%
2,789,540
+339,558
844
$17.3M 0.01%
652,053
+408,282
845
$17.2M 0.01%
310,454
-148,300
846
$17.1M 0.01%
481,748
-24,256
847
$17M 0.01%
4,596,605
+368,737
848
$17M 0.01%
215,000
849
$16.9M 0.01%
720,000
850
$16.9M 0.01%
256,403
+675