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
926
$11.9M 0.01%
609,240
-5,960
927
$11.9M 0.01%
251,028
928
$11.8M 0.01%
209,537
+79,893
929
$11.8M 0.01%
669,090
930
$11.7M 0.01%
634,696
931
$11.6M 0.01%
536,949
+19,596
932
$11.6M 0.01%
5,150,200
+40,000
933
$11.5M 0.01%
2,036,467
934
$11.5M 0.01%
444,400
-10,200
935
$11.3M 0.01%
279,769
+10,536
936
$11.3M 0.01%
947,500
+273,900
937
$11.1M 0.01%
263,400
+135,275
938
$11.1M 0.01%
2,546,621
+319,151
939
$11.1M 0.01%
503,999
-66,181
940
$11.1M 0.01%
673,650
-13,260
941
$11M 0.01%
293,300
-9,948
942
$10.9M 0.01%
375,000
-28,892
943
$10.8M 0.01%
449,800
-57,500
944
$10.8M 0.01%
205,088
+144,000
945
$10.7M 0.01%
911,219
-818,581
946
$10.6M 0.01%
229,699
+200,711
947
$10.5M 0.01%
82,223
+450
948
$10.4M 0.01%
309,000
-156,000
949
$10.3M 0.01%
258,190
-47,900
950
$10.3M 0.01%
16,983