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
826
$9.97M 0.01%
378,459
-19,492
827
$9.96M 0.01%
115,870
828
$9.88M 0.01%
574,919
829
$9.82M 0.01%
190,230
-37,352
830
$9.79M 0.01%
243,138
+62
831
$9.74M 0.01%
1,495,488
+289,829
832
$9.73M 0.01%
420,859
-295,407
833
$9.57M 0.01%
651,815
-68,285
834
$9.53M 0.01%
+151,600
835
$9.49M 0.01%
330,891
+22,162
836
$9.47M 0.01%
672,540
-6,130
837
$9.46M 0.01%
395,300
-95,600
838
$9.42M 0.01%
2,624,445
+302,700
839
$9.4M 0.01%
31,249
+7
840
$9.36M 0.01%
457,473
+90,307
841
$9.26M 0.01%
163,400
842
$9.25M 0.01%
22,983
+1,107
843
$9.12M 0.01%
239,400
-104,500
844
$9.04M 0.01%
188,310
+50,260
845
$8.98M 0.01%
213,949
+34,919
846
$8.89M 0.01%
219,410
+7,250
847
$8.84M 0.01%
115,522
-27,176
848
$8.81M 0.01%
103,123
+12,000
849
$8.68M 0.01%
180,407
-1,794,299
850
$8.63M 0.01%
2,371,200
-2,380,582