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
1076
$5.55M ﹤0.01%
108,254
-13,669
1077
$5.54M ﹤0.01%
466,000
1078
0
1079
$5.5M ﹤0.01%
193,000
-17,000
1080
$5.42M ﹤0.01%
116,886
-16,900
1081
$5.4M ﹤0.01%
269,042
1082
$5.4M ﹤0.01%
217
1083
$5.36M ﹤0.01%
378,749
-583,618
1084
$5.36M ﹤0.01%
227,000
1085
$5.24M ﹤0.01%
+125,000
1086
$5.24M ﹤0.01%
617,300
+8,900
1087
$5.23M ﹤0.01%
34,879
1088
$5.21M ﹤0.01%
557,490
-181,900
1089
$5.17M ﹤0.01%
103,357
-5,507
1090
$5.15M ﹤0.01%
432,800
1091
$5.15M ﹤0.01%
395,000
1092
$5.13M ﹤0.01%
+6,253
1093
$5.02M ﹤0.01%
183,740
+1,480
1094
$5M ﹤0.01%
55,145
1095
$4.97M ﹤0.01%
72,846
-5,900
1096
$4.96M ﹤0.01%
459,500
1097
$4.94M ﹤0.01%
66,785
1098
$4.9M ﹤0.01%
170,000
-10,000
1099
$4.87M ﹤0.01%
49,280
-2,040
1100
$4.86M ﹤0.01%
102,672