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
$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
976
$9.21M ﹤0.01%
+1,498,034
977
$9.08M ﹤0.01%
596,789
-20,928
978
$8.96M ﹤0.01%
47,321
+30,000
979
$8.96M ﹤0.01%
180,300
980
$8.94M ﹤0.01%
184,233
-13,600
981
$8.94M ﹤0.01%
636,500
-23,500
982
$8.93M ﹤0.01%
+13,605
983
$8.92M ﹤0.01%
324,300
-11,000
984
$8.92M ﹤0.01%
299,190
-29,380
985
$8.86M ﹤0.01%
335,902
+36,440
986
$8.82M ﹤0.01%
405,000
+30,000
987
$8.81M ﹤0.01%
292,432
+78,184
988
$8.61M ﹤0.01%
321,702
989
$8.58M ﹤0.01%
76,950
-3,121
990
$8.54M ﹤0.01%
120,763
-19,564
991
$8.52M ﹤0.01%
222,121
-137,900
992
$8.51M ﹤0.01%
310,069
+2,739
993
$8.49M ﹤0.01%
910,900
-24,000
994
$8.46M ﹤0.01%
2,076,258
+514,491
995
$8.32M ﹤0.01%
779,000
+176,000
996
$8.18M ﹤0.01%
451,910
-12,700
997
$8.15M ﹤0.01%
+970,171
998
$8.11M ﹤0.01%
482,427
999
$8.07M ﹤0.01%
1,529,340
1000
$8.02M ﹤0.01%
137,988
+17,251