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
876
$15.3M 0.01%
264,580
877
$15.2M 0.01%
796,900
+19,400
878
$15.2M 0.01%
796,900
+146,000
879
$15.2M 0.01%
400,014
+14
880
$15.1M 0.01%
457,466
+39,800
881
$14.8M 0.01%
202,648
+35,000
882
$14.7M 0.01%
360,021
-17,700
883
$14.5M 0.01%
434,920
+1,820
884
$14.4M 0.01%
436,255
+4,300
885
$14.4M 0.01%
1,022,143
+825,764
886
$14.4M 0.01%
465,000
887
$14.4M 0.01%
187,759
-73,358
888
$14.4M 0.01%
368,663
+8,394
889
$14.2M 0.01%
755,060
+461,190
890
$14.2M 0.01%
607,600
+200,000
891
$14M 0.01%
425,713
-359,569
892
$13.9M 0.01%
980,100
-225,000
893
$13.8M 0.01%
815,000
-160,000
894
$13.8M 0.01%
1,298,500
895
$13.8M 0.01%
1,558,530
896
$13.7M 0.01%
431,004
+58,100
897
$13.7M 0.01%
363,125
+154,875
898
$13.6M 0.01%
2,750,486
-1,588,439
899
$13.6M 0.01%
+30,040
900
$13.5M 0.01%
+435,654