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
826
$18M 0.01%
+349,929
827
$17.9M 0.01%
1,252,114
+363,864
828
$17.9M 0.01%
6,600,100
+10,000
829
$17.9M 0.01%
406,940
+155,426
830
$17.9M 0.01%
195,000
831
$17.8M 0.01%
1,002,693
+349,700
832
$17.8M 0.01%
1,264,250
+1,250,700
833
$17.8M 0.01%
280,875
-90,900
834
$17.8M 0.01%
490,485
+54,831
835
$17.8M 0.01%
150,318
-47,317
836
$17.7M 0.01%
3,318,751
+568,265
837
$17.6M 0.01%
23,064
-10,988
838
$17.5M 0.01%
696,821
-322,639
839
$17.4M 0.01%
383,273
+118,524
840
$17.4M 0.01%
+267,402
841
$17.3M 0.01%
457,466
842
$17.3M 0.01%
727,000
+72,000
843
$17.3M 0.01%
215,000
844
$17.3M 0.01%
381,450
+18,325
845
$17.1M 0.01%
379,531
+124,755
846
$17.1M 0.01%
1,658,217
+245,400
847
$17.1M 0.01%
450,969
-10
848
$17.1M 0.01%
200,000
849
$17M 0.01%
370,786
+329,208
850
$16.9M 0.01%
497,692
+433,009