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
851
$16.8M 0.01%
2,178,000
+71,900
852
$16.6M 0.01%
1,975,883
853
$16.6M 0.01%
267,406
+106
854
$16.5M 0.01%
2,277,500
+290,000
855
$16.4M 0.01%
1,069,265
-183,500
856
$16.4M 0.01%
1,706,443
+29,500
857
$16.3M 0.01%
4,959,505
+362,900
858
$16.3M 0.01%
812,226
-24,200
859
$16.3M 0.01%
417,775
-2,140
860
$16.2M 0.01%
423,382
-2,331
861
$15.9M 0.01%
1,230,185
-140,253
862
$15.8M 0.01%
963,900
+20,600
863
$15.8M 0.01%
837,550
864
$15.7M 0.01%
300,966
-18,026
865
$15.7M 0.01%
929,687
-394,943
866
$15.5M 0.01%
300,223
-125
867
$15.4M 0.01%
352,144
+33,300
868
$15.3M 0.01%
303,714
-16,678
869
$15.3M 0.01%
1,149,933
870
$15.3M 0.01%
198,473
871
$15.2M 0.01%
595,386
-223,129
872
$15.1M 0.01%
400,014
873
$15M 0.01%
382,700
-52,220
874
$14.8M 0.01%
690,000
-30,000
875
$14.7M 0.01%
351,639
-189,925