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
1026
$6.97M ﹤0.01%
115,729
+19,869
1027
$6.93M ﹤0.01%
+469,444
1028
$6.85M ﹤0.01%
+126,045
1029
$6.83M ﹤0.01%
131,599
-250
1030
$6.77M ﹤0.01%
114,260
+2,200
1031
$6.76M ﹤0.01%
358,000
-28,000
1032
$6.74M ﹤0.01%
+224,100
1033
$6.68M ﹤0.01%
3,306,672
-45,730
1034
$6.67M ﹤0.01%
247,000
+80,000
1035
$6.63M ﹤0.01%
293,900
+14,500
1036
$6.55M ﹤0.01%
807,090
+249,600
1037
$6.49M ﹤0.01%
23,823
1038
$6.48M ﹤0.01%
105,000
1039
$6.48M ﹤0.01%
104,204
-1,710
1040
$6.46M ﹤0.01%
482,405
1041
$6.37M ﹤0.01%
259,100
+58,100
1042
$6.34M ﹤0.01%
350,023
1043
$6.28M ﹤0.01%
798,000
1044
$6.26M ﹤0.01%
+300,000
1045
$6.21M ﹤0.01%
217
1046
$6.19M ﹤0.01%
101,924
-7,914
1047
$6.19M ﹤0.01%
193,210
-4,600
1048
$6.16M ﹤0.01%
20,000
1049
$6.01M ﹤0.01%
973,169
-1,310,762
1050
$5.98M ﹤0.01%
227,000