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
951
$4.97M ﹤0.01%
591,963
-2,028,600
952
$4.94M ﹤0.01%
201,600
953
$4.89M ﹤0.01%
628,500
-22,462
954
$4.85M ﹤0.01%
462,691
-36,568
955
$4.85M ﹤0.01%
182,500
-5,900
956
$4.85M ﹤0.01%
+173,655
957
$4.83M ﹤0.01%
91,400
-3,900
958
$4.81M ﹤0.01%
47,783
-269
959
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121,000
960
$4.81M ﹤0.01%
93,693
+1,606
961
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101,700
+44,300
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44,866
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965
$4.52M ﹤0.01%
16,667
-4,704
966
$4.43M ﹤0.01%
506,095
-1,631
967
$4.4M ﹤0.01%
85,800
-68,200
968
$4.38M ﹤0.01%
452,000
-616,306
969
$4.31M ﹤0.01%
238,165
-19,324
970
$4.23M ﹤0.01%
206,800
971
$4.23M ﹤0.01%
+211,123
972
$4.2M ﹤0.01%
293,413
+20
973
$4.18M ﹤0.01%
400,000
974
$4.14M ﹤0.01%
1,235,380
-308,500
975
$4.13M ﹤0.01%
90,078
-1,000