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
1001
$7.91M ﹤0.01%
175,108
1002
$7.84M ﹤0.01%
87,686
-3,700
1003
$7.79M ﹤0.01%
51,919
+17,040
1004
$7.71M ﹤0.01%
426,230
1005
$7.64M ﹤0.01%
110,045
-229
1006
$7.57M ﹤0.01%
330,000
-6,000
1007
$7.57M ﹤0.01%
275,425
-18,244
1008
$7.56M ﹤0.01%
243,700
1009
$7.55M ﹤0.01%
131,992
-8,467
1010
$7.53M ﹤0.01%
241,267
+725
1011
$7.44M ﹤0.01%
186,500
-688,100
1012
$7.44M ﹤0.01%
432,450
1013
$7.33M ﹤0.01%
305,001
1014
$7.27M ﹤0.01%
+654,110
1015
$7.24M ﹤0.01%
+100,000
1016
$7.19M ﹤0.01%
1,018,000
-107,000
1017
$7.19M ﹤0.01%
217,544
+78,400
1018
$7.18M ﹤0.01%
138,486
+21,600
1019
$7.16M ﹤0.01%
76,000
1020
$7.15M ﹤0.01%
547,560
1021
$7.15M ﹤0.01%
3,436,000
1022
$7.04M ﹤0.01%
358,300
+147,100
1023
$7.02M ﹤0.01%
108,915
+1,130
1024
$7.01M ﹤0.01%
378,749
1025
$6.99M ﹤0.01%
423,964
-1,577,720