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
926
$5.9M ﹤0.01%
573,639
-125,593
927
$5.87M ﹤0.01%
543,290
-8,215
928
$5.86M ﹤0.01%
12,514
929
$5.83M ﹤0.01%
459,335
930
$5.83M ﹤0.01%
179,914
+10,352
931
$5.81M ﹤0.01%
206,000
-15,500
932
$5.81M ﹤0.01%
561,400
-305,600
933
$5.74M ﹤0.01%
160,800
-3,100
934
$5.65M ﹤0.01%
+88,525
935
$5.65M ﹤0.01%
164,980
-19,275
936
$5.62M ﹤0.01%
46,373
+1,175
937
$5.46M ﹤0.01%
220,000
938
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89,953
+19,320
939
$5.41M ﹤0.01%
413,540
+25,840
940
$5.4M ﹤0.01%
383,000
-135,400
941
$5.32M ﹤0.01%
237,582
-1,100
942
$5.27M ﹤0.01%
63,772
-1,746
943
$5.24M ﹤0.01%
88,450
+17,400
944
$5.23M ﹤0.01%
326,364
+80,210
945
$5.22M ﹤0.01%
355,200
-14,900
946
$5.08M ﹤0.01%
303,465
-6,600
947
$5.02M ﹤0.01%
193,011
-4,863
948
$5.02M ﹤0.01%
46,799
+3,961
949
$5.01M ﹤0.01%
201,700
950
$4.99M ﹤0.01%
181,985