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
901
$13.3M 0.01%
634,000
+76,000
902
$13.2M 0.01%
618,000
-108,100
903
$13.2M 0.01%
277,024
-301,664
904
$13.2M 0.01%
+419,915
905
$13.1M 0.01%
527,877
-6,700
906
$12.9M 0.01%
+476,000
907
$12.9M 0.01%
269,233
+32,200
908
$12.9M 0.01%
687,000
909
$12.8M 0.01%
404,860
-4,129,809
910
$12.8M 0.01%
325,820
-300,390
911
$12.7M 0.01%
436,341
-509,420
912
$12.7M 0.01%
184,227
-9,500
913
$12.7M 0.01%
223,947
-9,511
914
$12.6M 0.01%
200,000
915
$12.6M 0.01%
198,473
916
$12.5M 0.01%
2,056,300
917
$12.4M 0.01%
570,180
+4,889
918
$12.4M 0.01%
939,915
-44,400
919
$12.4M 0.01%
517,353
+409,903
920
$12.4M 0.01%
1,692,200
+129,400
921
$12.4M 0.01%
318,844
-15,800
922
$12.2M 0.01%
+615,200
923
$12.2M 0.01%
669,090
924
$12.2M 0.01%
1,975,883
925
$12.1M 0.01%
2,106,100