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
1001
$8.61M ﹤0.01%
+637,525
1002
$8.58M ﹤0.01%
934,900
1003
$8.56M ﹤0.01%
313,250
-1,370
1004
$8.47M ﹤0.01%
617,717
+470,056
1005
$8.45M ﹤0.01%
92,975
-2,425
1006
$8.43M ﹤0.01%
140,327
-42,300
1007
$8.23M ﹤0.01%
465,772
+362,211
1008
$8.23M ﹤0.01%
426,230
1009
$8.2M ﹤0.01%
160,000
1010
$8.18M ﹤0.01%
3,352,402
-503,610
1011
$8.15M ﹤0.01%
1,701,350
-378,100
1012
$8.13M ﹤0.01%
118,140
-5,783
1013
$8.02M ﹤0.01%
1,835,050
1014
$8.01M ﹤0.01%
1,125,000
+20,000
1015
$7.96M ﹤0.01%
1,000,177
-55,166
1016
$7.86M ﹤0.01%
673,600
+72,200
1017
$7.83M ﹤0.01%
1,529,340
+494,540
1018
$7.8M ﹤0.01%
464,610
-24,000
1019
$7.76M ﹤0.01%
240,542
+221,700
1020
$7.72M ﹤0.01%
798,000
1021
$7.71M ﹤0.01%
129,644
+77,765
1022
$7.49M ﹤0.01%
1,720,612
-56,133
1023
$7.41M ﹤0.01%
335,300
+4,700
1024
$7.41M ﹤0.01%
26,684
1025
$7.33M ﹤0.01%
375,000
-17,300