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
876
$14.5M 0.01%
475,571
+202,925
877
$14.5M 0.01%
443,704
+12,700
878
$14.5M 0.01%
57,917
+2,565
879
$14.4M 0.01%
500,017
880
$14.4M 0.01%
755,060
881
$14.4M 0.01%
851,010
-44,950
882
$14.3M 0.01%
1,768,497
883
$14.2M 0.01%
833,090
884
$14.1M 0.01%
302,360
-30,233
885
$14M 0.01%
631,600
-2,400
886
$14M 0.01%
606,600
+465,976
887
$13.9M 0.01%
170,384
-17,375
888
$13.9M 0.01%
68,650
-2,700
889
$13.9M 0.01%
264,580
890
$13.8M 0.01%
179,927
-4,300
891
$13.7M 0.01%
+819,681
892
$13.6M 0.01%
1,012,913
-9,230
893
$13.6M 0.01%
213,897
-51,320
894
$13.6M 0.01%
1,675,060
-17,140
895
$13.4M 0.01%
236,920
+44,100
896
$13.4M 0.01%
436,341
897
$13.4M 0.01%
+169,870
898
$13.3M 0.01%
990,480
-26,550
899
$13.3M 0.01%
182,530
900
$13.2M 0.01%
360,801
-340,575