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
901
$13.1M 0.01%
1,201,005
-37,365
902
$13.1M 0.01%
612,280
903
$13M 0.01%
687,000
904
$13M 0.01%
2,574,200
+17,000
905
$12.9M 0.01%
220,000
-90,454
906
$12.9M 0.01%
3,001,633
+257,181
907
$12.9M 0.01%
272,125
-4,899
908
$12.9M 0.01%
+828,585
909
$12.9M 0.01%
397,800
910
$12.9M 0.01%
1,455,872
-57,174
911
$12.8M 0.01%
946,301
912
$12.6M 0.01%
361,100
+57,200
913
$12.6M 0.01%
339,752
+20,438
914
$12.6M 0.01%
858,901
915
$12.5M 0.01%
+154,800
916
$12.5M 0.01%
361,755
-74,500
917
$12.4M 0.01%
164,588
+17,729
918
$12.4M 0.01%
310,000
+223,700
919
$12.3M 0.01%
447,875
+93,200
920
$12.1M 0.01%
94,500
921
$12.1M 0.01%
+1,021,800
922
$12.1M 0.01%
322,020
-3,800
923
$12M 0.01%
+2,619,308
924
$12M 0.01%
246,853
+7,800
925
$12M 0.01%
857,000