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
851
$16.9M 0.01%
2,744,452
+48,553
852
$16.9M 0.01%
1,205,900
-601,500
853
$16.9M 0.01%
2,181,200
+823,300
854
$16.8M 0.01%
195,000
855
$16.8M 0.01%
318,992
-76,480
856
$16.8M 0.01%
+486,460
857
$16.7M 0.01%
271,709
-50,763
858
$16.6M 0.01%
537,100
+12,100
859
$16.5M 0.01%
2,283,931
860
$16.4M 0.01%
887,900
+204,700
861
$16.4M 0.01%
1,676,943
+64,735
862
$16.3M 0.01%
1,238,370
-31,963
863
$16.2M 0.01%
3,022,480
-2,771,325
864
$16.1M 0.01%
978,690
865
$16.1M 0.01%
1,412,817
+664,098
866
$15.9M 0.01%
332,593
-10,495
867
$15.9M 0.01%
264,749
+10,733
868
$15.8M 0.01%
612,280
-260,000
869
$15.8M 0.01%
337,213
+175,613
870
$15.7M 0.01%
242,147
+140,980
871
$15.6M 0.01%
55,352
+25,000
872
$15.6M 0.01%
319,314
+30,875
873
$15.5M 0.01%
2,557,200
+37,000
874
$15.4M 0.01%
300,348
+99,887
875
$15.4M 0.01%
320,392
+228,895