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
1026
$3.01M ﹤0.01%
117,234
-37,548
1027
$2.97M ﹤0.01%
763,791
+16,559
1028
$2.95M ﹤0.01%
204,076
+13,233
1029
$2.93M ﹤0.01%
67,800
-3,900
1030
$2.93M ﹤0.01%
114,110
-18,116
1031
$2.93M ﹤0.01%
405,200
1032
$2.92M ﹤0.01%
155,427
+61
1033
$2.9M ﹤0.01%
180,637
+169,085
1034
$2.9M ﹤0.01%
103,143
-16,800
1035
$2.89M ﹤0.01%
38,748
-867
1036
$2.88M ﹤0.01%
127,983
-2,700
1037
$2.88M ﹤0.01%
411,515
+66,853
1038
$2.88M ﹤0.01%
426,600
1039
$2.87M ﹤0.01%
127,220
-45,950
1040
$2.82M ﹤0.01%
28,211
+3,583
1041
$2.74M ﹤0.01%
22,306
-1,166
1042
$2.74M ﹤0.01%
115,000
-85,000
1043
$2.73M ﹤0.01%
13,642
+909
1044
$2.71M ﹤0.01%
480,000
1045
$2.67M ﹤0.01%
110,000
1046
$2.66M ﹤0.01%
202,400
1047
$2.6M ﹤0.01%
215,220
1048
$2.6M ﹤0.01%
124,331
-42,191
1049
$2.6M ﹤0.01%
+98,000
1050
$2.57M ﹤0.01%
105,000