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
1051
$6.46M ﹤0.01%
1,561,767
+1,257,246
1052
$6.42M ﹤0.01%
243,700
-1,300
1053
$6.39M ﹤0.01%
105,000
+18,005
1054
$6.38M ﹤0.01%
2,127,100
-384,500
1055
$6.36M ﹤0.01%
105,914
-4,358
1056
$6.29M ﹤0.01%
586,100
+22,950
1057
$6.21M ﹤0.01%
+23,823
1058
$6.21M ﹤0.01%
214,248
+163,983
1059
$6.18M ﹤0.01%
547,560
1060
$6.16M ﹤0.01%
3,148
1061
$6.05M ﹤0.01%
5,634
1062
$6.04M ﹤0.01%
482,405
-31,000
1063
$6.01M ﹤0.01%
372,210
+93,600
1064
$5.97M ﹤0.01%
201,000
+10,600
1065
$5.92M ﹤0.01%
114,075
+26,575
1066
$5.91M ﹤0.01%
381,243
1067
$5.9M ﹤0.01%
617,720
-398,784
1068
$5.89M ﹤0.01%
145,043
-25,616
1069
$5.81M ﹤0.01%
+197,810
1070
$5.8M ﹤0.01%
140,459
-123,630
1071
$5.8M ﹤0.01%
486,460
+474,547
1072
$5.79M ﹤0.01%
179,675
+41,000
1073
$5.72M ﹤0.01%
100,000
1074
$5.71M ﹤0.01%
374,624
-578,685
1075
$5.57M ﹤0.01%
260,211