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
$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
976
$4.13M ﹤0.01%
77,904
+16,307
977
$4.08M ﹤0.01%
35,479
+3,922
978
$4.04M ﹤0.01%
400,000
979
$3.96M ﹤0.01%
66,302
+7,620
980
$3.95M ﹤0.01%
122,177
-162,531
981
$3.89M ﹤0.01%
122,000
982
$3.87M ﹤0.01%
114,056
+56
983
$3.86M ﹤0.01%
84,900
-4,900
984
$3.86M ﹤0.01%
31,717
+13,274
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87,543
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235,700
-13,100
987
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95,727
988
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40,460
989
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+284,554
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1,857,420
991
$3.74M ﹤0.01%
4,464
+2,901
992
$3.74M ﹤0.01%
80,435
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$3.73M ﹤0.01%
115,213
-40,704
994
$3.71M ﹤0.01%
45,881
-65,503
995
$3.67M ﹤0.01%
337,382
996
$3.67M ﹤0.01%
114,143
-1,227,994
997
$3.65M ﹤0.01%
60,649
-7,640
998
$3.61M ﹤0.01%
121,620
-86,127
999
$3.58M ﹤0.01%
121,500
1000
$3.57M ﹤0.01%
95,375
-1,750