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
1001
$3.51M ﹤0.01%
26,730
-24
1002
$3.43M ﹤0.01%
231,703
1003
$3.43M ﹤0.01%
85,743
-445,789
1004
$3.43M ﹤0.01%
140,000
1005
$3.41M ﹤0.01%
35,391
-5,588
1006
$3.38M ﹤0.01%
64,794
-447
1007
$3.36M ﹤0.01%
31,105
+9,481
1008
$3.36M ﹤0.01%
166,218
+7,688
1009
$3.35M ﹤0.01%
48,381
-205,438
1010
$3.35M ﹤0.01%
2,030,204
-463,035
1011
$3.32M ﹤0.01%
92,865
+2,869
1012
$3.31M ﹤0.01%
278,000
-59,900
1013
$3.29M ﹤0.01%
86,398
-13,858
1014
$3.26M ﹤0.01%
375,000
1015
$3.26M ﹤0.01%
36,456
-850
1016
$3.22M ﹤0.01%
31,025
-1,625
1017
$3.19M ﹤0.01%
82,606
-39,585
1018
$3.19M ﹤0.01%
38,054
+1,149
1019
$3.18M ﹤0.01%
30,457
+325
1020
$3.1M ﹤0.01%
57,969
-10,513
1021
$3.09M ﹤0.01%
87,101
+3,977
1022
$3.08M ﹤0.01%
37,744
-2,700
1023
$3.03M ﹤0.01%
42,300
-21,200
1024
$3.03M ﹤0.01%
627,700
+21,100
1025
$3.01M ﹤0.01%
52,674
+5,065