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
951
$10.3M 0.01%
121,736
-1,358
952
$10.2M 0.01%
1,028,500
953
$10.2M 0.01%
634,000
-346,100
954
$10.2M 0.01%
638,233
+81,196
955
$10.2M 0.01%
1,609,330
+50,800
956
$10.1M 0.01%
606,182
-832,663
957
$10M 0.01%
1,045,594
958
$10M 0.01%
158,609
-113,100
959
$9.96M 0.01%
208,800
-11,800
960
$9.91M 0.01%
793,515
-146,400
961
$9.86M 0.01%
811,731
-61,897
962
$9.78M ﹤0.01%
181,704
+9,140
963
$9.76M ﹤0.01%
22,584
-7,456
964
$9.69M ﹤0.01%
365,000
965
$9.64M ﹤0.01%
199,764
-56,095
966
$9.51M ﹤0.01%
31,891
+5,207
967
$9.45M ﹤0.01%
243,114
-25,765
968
$9.4M ﹤0.01%
637,525
969
$9.38M ﹤0.01%
188,400
+171,300
970
$9.32M ﹤0.01%
420,000
-395,000
971
$9.32M ﹤0.01%
525,502
+59,730
972
$9.32M ﹤0.01%
1,771,050
+69,700
973
$9.31M ﹤0.01%
91,000
974
$9.3M ﹤0.01%
251,600
975
$9.28M ﹤0.01%
266,000
-84,000