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
1076
$2.13M ﹤0.01%
455,500
-33,500
1077
$2.13M ﹤0.01%
161,051
-26,582
1078
$2.12M ﹤0.01%
78,090
-8,835
1079
$2.1M ﹤0.01%
7,990
+1,644
1080
$2.09M ﹤0.01%
207,933
-15,035
1081
$2.09M ﹤0.01%
200,000
1082
$2.09M ﹤0.01%
102,100
-50,000
1083
$2.08M ﹤0.01%
+31,639
1084
$2.06M ﹤0.01%
24,454
+1,499
1085
$2.04M ﹤0.01%
465,400
-2,410,000
1086
$1.99M ﹤0.01%
+21,800
1087
$1.98M ﹤0.01%
146,926
-111,060
1088
$1.98M ﹤0.01%
100,000
1089
$1.97M ﹤0.01%
28,861
+884
1090
$1.97M ﹤0.01%
46,024
+8,968
1091
$1.95M ﹤0.01%
17,903
+1,391
1092
$1.94M ﹤0.01%
107,827
-87,365
1093
$1.94M ﹤0.01%
36,368
+6,688
1094
$1.92M ﹤0.01%
232,200
-17,800
1095
$1.9M ﹤0.01%
375,350
+5,756
1096
$1.9M ﹤0.01%
113,062
-28,158
1097
$1.89M ﹤0.01%
18,682
+90
1098
$1.88M ﹤0.01%
297,100
+136,200
1099
$1.88M ﹤0.01%
131,500
-31,700
1100
$1.86M ﹤0.01%
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