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
926
$12.1M 0.01%
686,910
927
$12.1M 0.01%
873,628
+679,561
928
$12M 0.01%
182,530
-51,300
929
$12M 0.01%
655,000
+110,000
930
$12M 0.01%
239,053
-6,475
931
$12M 0.01%
634,696
932
$12M 0.01%
5,110,200
-444,200
933
$11.8M 0.01%
350,000
-10,000
934
$11.7M 0.01%
500,017
+17
935
$11.7M 0.01%
450,979
-3,300
936
$11.6M 0.01%
660,000
-120,000
937
$11.6M 0.01%
895,960
938
$11.4M 0.01%
+400,300
939
$11.3M 0.01%
1,513,046
+5,393
940
$11.2M 0.01%
+507,300
941
$11.2M 0.01%
251,028
+38,912
942
$11.2M 0.01%
16,711
-1,400
943
$11.1M 0.01%
833,090
944
$11.1M 0.01%
294,750
-122,680
945
$11.1M 0.01%
306,090
+48,500
946
$11.1M 0.01%
1,987,500
947
$11M 0.01%
857,000
948
$10.9M 0.01%
220,600
949
$10.8M 0.01%
441,911
-21,800
950
$10.8M 0.01%
2,036,467
+67,767