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
1026
$7.32M ﹤0.01%
340,910
+24,250
1027
$7.3M ﹤0.01%
131,800
-126,250
1028
$7.26M ﹤0.01%
1,160,902
+229,174
1029
$7.23M ﹤0.01%
1,508,731
+160,883
1030
$7.19M ﹤0.01%
299,462
+37
1031
$7.18M ﹤0.01%
293,669
-416,826
1032
$7.17M ﹤0.01%
336,000
1033
$7.08M ﹤0.01%
1,713,800
1034
$7.07M ﹤0.01%
42,857
1035
$7.06M ﹤0.01%
107,785
+466
1036
$7.06M ﹤0.01%
603,000
1037
$7.06M ﹤0.01%
386,000
1038
$7.02M ﹤0.01%
128,125
+21,875
1039
$6.97M ﹤0.01%
318,900
+58,900
1040
$6.92M ﹤0.01%
+172,564
1041
$6.87M ﹤0.01%
532,667
+147,667
1042
$6.85M ﹤0.01%
350,023
+50,023
1043
$6.79M ﹤0.01%
76,000
-16,300
1044
$6.77M ﹤0.01%
211,200
+29,200
1045
$6.75M ﹤0.01%
131,849
-1,748
1046
$6.72M ﹤0.01%
109,838
-3,480
1047
$6.64M ﹤0.01%
5
1048
$6.62M ﹤0.01%
74,343
-85,000
1049
$6.62M ﹤0.01%
305,001
1050
$6.52M ﹤0.01%
112,060
-2,200