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
1076
$5.17M ﹤0.01%
130,642
-238,021
1077
$5.12M ﹤0.01%
55,145
1078
$5.11M ﹤0.01%
1,160,902
1079
$5.08M ﹤0.01%
319,317
1080
$5.07M ﹤0.01%
100,000
1081
$5.07M ﹤0.01%
282,000
+50,000
1082
$5.05M ﹤0.01%
+5,000,000
1083
$5.02M ﹤0.01%
13,594
1084
$4.98M ﹤0.01%
395,000
1085
$4.92M ﹤0.01%
91,047
-383,539
1086
$4.9M ﹤0.01%
180,375
+700
1087
$4.84M ﹤0.01%
242,211
-18,000
1088
$4.83M ﹤0.01%
459,500
1089
$4.82M ﹤0.01%
138,961
+68,153
1090
$4.71M ﹤0.01%
145,500
-24,500
1091
$4.7M ﹤0.01%
47,649
+22,785
1092
$4.69M ﹤0.01%
45,830
-3,450
1093
$4.68M ﹤0.01%
558,940
-58,780
1094
$4.68M ﹤0.01%
1,505,000
-208,800
1095
$4.66M ﹤0.01%
88,443
+153
1096
$4.66M ﹤0.01%
271,836
-1,534,486
1097
$4.64M ﹤0.01%
365,000
1098
$4.63M ﹤0.01%
72,153
-45,987
1099
$4.62M ﹤0.01%
102,672
1100
$4.62M ﹤0.01%
141,140
-460,198