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
$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
76
$600M 0.36%
478,818
-10,000
77
$599M 0.36%
3,809,089
+6,305
78
$595M 0.36%
14,834,521
-1,475,097
79
$590M 0.36%
8,801,495
+207,018
80
$587M 0.35%
12,503,583
+3,737,836
81
$576M 0.35%
1,787,644
+62,266
82
$574M 0.35%
3,629,660
+174,545
83
$574M 0.35%
3,743,824
+285,618
84
$565M 0.34%
9,209,609
+772,306
85
$510M 0.31%
26,971,361
-3,244,259
86
$503M 0.3%
11,475,994
+3,776,845
87
$500M 0.3%
2,814,355
-57,535
88
$492M 0.3%
6,647,919
-154,500
89
$482M 0.29%
3,270,101
-50,972
90
$476M 0.29%
1,632,854
+59,205
91
$474M 0.29%
21,979,234
-1,437,237
92
$471M 0.28%
4,800,130
-37,701
93
$467M 0.28%
8,716,941
+4,051,393
94
$458M 0.28%
2,874,477
-7,743
95
$453M 0.27%
27,181,941
+213,207
96
$446M 0.27%
21,791,787
-568,336
97
$439M 0.27%
1,746,437
-261,225
98
$438M 0.26%
4,264,483
+88,489
99
$437M 0.26%
12,107,034
+3,431,233
100
$429M 0.26%
56,113,684
-6,460,115