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
1051
$5.98M ﹤0.01%
1,548,231
+39,500
1052
$5.94M ﹤0.01%
1,381,272
-339,340
1053
$5.91M ﹤0.01%
432,800
1054
$5.91M ﹤0.01%
125,000
1055
$5.89M ﹤0.01%
109,000
-51,000
1056
$5.89M ﹤0.01%
374,624
1057
$5.86M ﹤0.01%
963,400
1058
$5.78M ﹤0.01%
10,100
+1,497
1059
$5.77M ﹤0.01%
+360,000
1060
$5.75M ﹤0.01%
572,667
+40,000
1061
$5.73M ﹤0.01%
1,287,560
-768,740
1062
$5.66M ﹤0.01%
5,634
1063
$5.64M ﹤0.01%
537,256
-373,850
1064
$5.63M ﹤0.01%
+273
1065
$5.61M ﹤0.01%
374,369
+84,519
1066
$5.61M ﹤0.01%
107,790
-464
1067
$5.59M ﹤0.01%
225,000
1068
$5.41M ﹤0.01%
466,000
1069
$5.41M ﹤0.01%
68,655
-993
1070
$5.4M ﹤0.01%
205,000
+145,000
1071
$5.37M ﹤0.01%
379,400
+190,000
1072
$5.24M ﹤0.01%
103,357
1073
$5.22M ﹤0.01%
66,785
1074
$5.21M ﹤0.01%
2,127,100
1075
$5.18M ﹤0.01%
617,300