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
$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
976
$9.9M ﹤0.01%
303,248
-14,100
977
$9.89M ﹤0.01%
94,500
-101,000
978
$9.73M ﹤0.01%
2,904,534
-22,273,453
979
$9.71M ﹤0.01%
197,833
-63,200
980
$9.68M ﹤0.01%
557,037
+437,721
981
$9.58M ﹤0.01%
365,000
-8,964
982
$9.54M ﹤0.01%
411,625
-20,100
983
$9.52M ﹤0.01%
180,300
-33,000
984
$9.46M ﹤0.01%
80,071
+588
985
$9.43M ﹤0.01%
127,600
+93,700
986
$9.42M ﹤0.01%
1,045,594
+253,838
987
$9.4M ﹤0.01%
123,094
+238
988
$9.37M ﹤0.01%
91,386
-34,500
989
$9.13M ﹤0.01%
432,450
+87,850
990
$9.1M ﹤0.01%
272,646
-52,800
991
$9.08M ﹤0.01%
946,301
+72,251
992
$9.04M ﹤0.01%
3,436,000
993
$8.99M ﹤0.01%
251,600
994
$8.98M ﹤0.01%
349,900
-706,300
995
$8.93M ﹤0.01%
496,337
-4,376
996
$8.92M ﹤0.01%
81,773
-1,366
997
$8.88M ﹤0.01%
91,000
998
$8.78M ﹤0.01%
175,108
+8
999
$8.74M ﹤0.01%
16,983
1000
$8.66M ﹤0.01%
307,330
-3,690