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
$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
76
$688M 0.35%
20,217,485
+655,842
77
$672M 0.34%
10,824,185
-233,939
78
$671M 0.34%
8,582,197
+144,930
79
$668M 0.34%
17,036,656
+846,624
80
$656M 0.33%
9,084,495
+883,495
81
$648M 0.33%
2,115,574
-259,337
82
$642M 0.32%
24,686,847
-23,528,118
83
$637M 0.32%
547,788
-10,403
84
$633M 0.32%
19,905,874
-169,863
85
$627M 0.32%
5,987,498
+369,623
86
$625M 0.32%
16,462,700
-28,985,000
87
$617M 0.31%
6,252,870
-574,057
88
$616M 0.31%
5,121,925
-7,926
89
$613M 0.31%
23,887,394
-114,706
90
$611M 0.31%
13,731,144
-372,768
91
$602M 0.3%
10,336,243
-694,202
92
$598M 0.3%
10,256,019
-1,972,460
93
$593M 0.3%
12,587,824
-1,532,101
94
$589M 0.3%
12,755,413
-465,909
95
$588M 0.3%
8,656,447
+1,143,060
96
$588M 0.3%
3,910,059
-35,826
97
$586M 0.3%
7,560,638
-325,968
98
$583M 0.3%
5,552,368
-53,267
99
$582M 0.29%
7,328,436
-351,657
100
$570M 0.29%
14,346,111
-319,266