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 11.32%
4 Industrials 10.48%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$10.7M 0.01%
255,859
-152,584
952
$10.7M 0.01%
1,768,497
+102,100
953
$10.7M 0.01%
+630,436
954
$10.7M 0.01%
303,900
+50,900
955
$10.7M 0.01%
+1,028,500
956
$10.7M 0.01%
454,600
+13,100
957
$10.7M 0.01%
577,758
-2,540,645
958
$10.6M 0.01%
403,892
-83,108
959
$10.6M 0.01%
251,514
+43,357
960
$10.6M 0.01%
397,800
961
$10.5M 0.01%
858,901
-9,700
962
$10.5M 0.01%
+194,622
963
$10.4M 0.01%
268,879
-10,078
964
$10.4M 0.01%
71,350
-13,680
965
$10.4M 0.01%
321,702
966
$10.3M 0.01%
328,570
+260,230
967
$10.3M 0.01%
652,993
+55,869
968
$10.3M 0.01%
254,776
+30
969
$10.3M 0.01%
92,716
-4,746
970
$10.2M 0.01%
2,227,470
+1,752,266
971
$10.2M 0.01%
836,426
972
$10.1M 0.01%
354,675
+84,675
973
$10.1M 0.01%
110,274
-107,500
974
$10M 0.01%
482,427
+76,229
975
$9.92M ﹤0.01%
192,820
-9,300