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
901
$6.69M ﹤0.01%
702,456
-21,880
902
$6.65M ﹤0.01%
579,380
+133,334
903
$6.63M ﹤0.01%
129,810
+2,658
904
$6.62M ﹤0.01%
40,858
+2,261
905
$6.51M ﹤0.01%
52,293
+22,608
906
$6.46M ﹤0.01%
313,100
907
$6.34M ﹤0.01%
97,296
+6,565
908
$6.33M ﹤0.01%
367,200
-25,600
909
$6.32M ﹤0.01%
179,766
+1,566
910
$6.31M ﹤0.01%
255,351
-127,746
911
$6.23M ﹤0.01%
37,080
-1,162
912
$6.23M ﹤0.01%
77,190
+254
913
$6.21M ﹤0.01%
823,050
-170,530
914
$6.2M ﹤0.01%
222,900
-77,100
915
$6.18M ﹤0.01%
123,808
+12,649
916
$6.16M ﹤0.01%
225,000
917
$6.1M ﹤0.01%
95,368
-2,082
918
$6.1M ﹤0.01%
272,000
-5,000
919
$6.08M ﹤0.01%
210,900
-100,400
920
$6.08M ﹤0.01%
227,189
+21
921
$6.06M ﹤0.01%
40,839
-121,055
922
$6.04M ﹤0.01%
259,300
-28,300
923
$6.02M ﹤0.01%
+75,700
924
$6M ﹤0.01%
165,300
-36,300
925
$5.99M ﹤0.01%
199,460
-40,000