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
876
$7.69M ﹤0.01%
183,063
877
$7.68M ﹤0.01%
422,896
-1,842,810
878
$7.56M ﹤0.01%
49,071
+3,692
879
$7.54M ﹤0.01%
94,536
+14,313
880
$7.53M ﹤0.01%
238,375
-12,450
881
$7.51M ﹤0.01%
101,196
-3,450
882
$7.43M ﹤0.01%
4,962,990
883
$7.43M ﹤0.01%
281,200
+57,900
884
$7.39M ﹤0.01%
30,143
-1,065
885
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+700,000
886
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291,574
-14,000
887
$7.21M ﹤0.01%
141,109
+54,400
888
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790,522
+510,400
889
$7.11M ﹤0.01%
358,300
-19,500
890
$7.09M ﹤0.01%
359,036
891
$7.07M ﹤0.01%
98,404
-47,036
892
$7.03M ﹤0.01%
84,700
893
$7.01M ﹤0.01%
235,543
-30,722
894
$7M ﹤0.01%
614,700
+121,600
895
$7M ﹤0.01%
435,000
896
$6.99M ﹤0.01%
556,600
-162
897
$6.93M ﹤0.01%
63,251
-7,386
898
$6.91M ﹤0.01%
262,500
+2,800
899
$6.88M ﹤0.01%
73,892
-8,121
900
$6.83M ﹤0.01%
70,914
+46,122