Franklin Resources

Franklin Resources Portfolio holdings

AUM $377B
1-Year Est. Return 21.84%
 

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
+21.84%
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 11.56%
4 Industrials 10.23%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$692M 0.34%
19,561,643
+236,961
77
$687M 0.34%
26,684,778
+755,765
78
$674M 0.33%
24,883,995
-469,681
79
$654M 0.32%
7,256,997
+58,339
80
$652M 0.32%
12,712,587
+1,142,074
81
$652M 0.32%
558,191
-2,500
82
$648M 0.32%
7,871,193
+3,792,015
83
$644M 0.32%
11,058,124
+418,215
84
$638M 0.32%
16,190,032
+2,083,677
85
$632M 0.31%
20,075,737
-3,021,565
86
$624M 0.31%
15,223,436
+14,732,619
87
$616M 0.3%
6,826,927
+50,931
88
$605M 0.3%
5,129,851
-6,270
89
$600M 0.3%
11,030,445
-191,376
90
$595M 0.29%
8,201,000
+1,748,180
91
$587M 0.29%
14,665,377
+323,464
92
$585M 0.29%
13,221,322
-244,950
93
$580M 0.29%
7,310,455
+30,294
94
$580M 0.29%
24,002,100
+3,707,912
95
$578M 0.29%
10,757,199
+1,881,902
96
$573M 0.28%
5,605,635
+53,349
97
$569M 0.28%
13,490,516
-2,021,305
98
$565M 0.28%
13,711,180
+500,000
99
$563M 0.28%
14,119,925
-13,750
100
$554M 0.27%
16,837,524
-535,289