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
851
$8.63M 0.01%
234,568
-51,020
852
$8.59M 0.01%
1,173,000
+15,000
853
$8.59M 0.01%
354,979
-194,600
854
$8.59M 0.01%
649,760
855
$8.55M 0.01%
75,807
-275
856
$8.53M 0.01%
5,019,191
-14,800
857
$8.48M 0.01%
13,308,575
+80,000
858
$8.46M 0.01%
143,430
+19,261
859
$8.4M 0.01%
921,516
+10,700
860
$8.35M 0.01%
442,214
-243,455
861
$8.29M 0.01%
337,021
-11,319
862
$8.27M 0.01%
157,745
-591,743
863
$8.26M 0.01%
215,588
864
$8.23M 0.01%
123,457
-5,985
865
$8.18M ﹤0.01%
86,368
866
$8.09M ﹤0.01%
150,115
867
$8.08M ﹤0.01%
299,154
-65,336
868
$8.06M ﹤0.01%
149,180
-341,394
869
$8.03M ﹤0.01%
128,115
+10,617
870
$8.02M ﹤0.01%
775,000
871
$7.89M ﹤0.01%
33,450
872
$7.87M ﹤0.01%
445,490
+56,700
873
$7.81M ﹤0.01%
256,389
-366,013
874
$7.76M ﹤0.01%
131,210
-6,911
875
$7.7M ﹤0.01%
319,663
-222,437